EMG
XLNX

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 – 961
2018
Q1 		$397K Buy
+5,500
New +$396K 0.06% 481
2017
Q1 		– Sell
-7,100
Closed -$429K – 930
2016
Q4 		$429K Sell
7,100
-5,700
-45% -$306K 0.15% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return