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Ellington Management Group’s MaxLinear MXL Stock Holding History

Ellington Management Group’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,017
Closed -$162K – 630
2015
Q4 		$162K Buy
+11,017
New +$166K 0.06% 499
2015
Q3 		– Sell
-23,082
Closed -$279K – 824
2015
Q2 		$279K Buy
+23,082
New +$232K 0.07% 455
2014
Q4 		– Sell
-18,900
Closed -$130K – 610
2014
Q3 		$130K Buy
18,900
+7,300
+63% +$65.8K 0.09% 257
2014
Q2 		$117K Buy
+11,600
New +$106K 0.05% 404

Other funds holding MXL

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's MXL Position: Q1 2016 in Review

Ellington Management Group sold out of MaxLinear (MXL) in Q1 2016, closing a stake of 11,017 shares — an estimated $162K sold.

Ellington Management Group first reported a position in MXL in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q2 2015. 189 funds tracked by Wall St. Rank hold MXL as of Q1 2016.

  • Ellington Management Group reported no remaining MaxLinear position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,017 MaxLinear shares in Q1 2016, an estimated $162K.
  • Ellington Management Group first reported a position in MaxLinear in Q2 2014 and held it in 4 quarters.
  • Ellington Management Group's MaxLinear position peaked at $279K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held MaxLinear as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.