Ellington Management Group’s Xilinx Inc XLNX Stock Holding History

Ellington Management Group’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,500	Closed	-$397K	–	960
2018 Q1	$397K	Buy	+5,500	New	+$396K	0.03%	481
2017 Q1	–	Sell	-7,100	Closed	-$429K	–	924
2016 Q4	$429K	Sell	7,100 -5,700	-45%	-$306K	0.07%	248
2016 Q3	$696K	Buy	+12,800	New	+$658K	0.19%	167
2016 Q2	–	Sell	-10,000	Closed	-$474K	–	544
2016 Q1	$474K	Buy	+10,000	New	+$469K	0.2%	133
2015 Q4	–	Sell	-9,800	Closed	-$416K	–	890
2015 Q3	$416K	Sell	9,800 -800	-8%	-$33.7K	0.12%	287
2015 Q2	$468K	Buy	+10,600	New	+$478K	0.11%	264
2014 Q1	–	Sell	-12,500	Closed	-$574K	–	810
2013 Q4	$574K	Buy	+12,500	New	+$562K	0.2%	148

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellington Management Group's XLNX Position: Q2 2018 in Review

Ellington Management Group sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 5,500 shares — an estimated $397K sold.

Ellington Management Group first reported a position in XLNX in Q4 2013 and held it in 7 quarters. The position peaked at $696K in Q3 2016. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

Ellington Management Group reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 5,500 Xilinx Inc shares in Q2 2018, an estimated $397K.
Ellington Management Group first reported a position in Xilinx Inc in Q4 2013 and held it in 7 quarters.
Ellington Management Group's Xilinx Inc position peaked at $696K in Q3 2016.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.