Euclid Advisors’s Xilinx Inc XLNX Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-11,322	Closed	-$522K	–	490
2016 Q2	$522K	Sell	11,322 -188,698	-94%	-$8.62M	0.02%	376
2016 Q1	$9.49M	Sell	200,020 -17,950	-8%	-$842K	0.36%	97
2015 Q4	$10.2M	Buy	+217,970	New	+$10.3M	0.31%	107
2015 Q3	–	Sell	-8,735	Closed	-$386K	–	458
2015 Q2	$386K	Buy	+8,735	New	+$394K	0.01%	418
2015 Q1	–	Sell	-97,137	Closed	-$4.21M	–	438
2014 Q4	$4.21M	Buy	97,137 +4,339	+5%	+$188K	0.04%	304
2014 Q3	$3.93M	Buy	92,798 +5,580	+6%	+$244K	0.03%	410
2014 Q2	$4.13M	Sell	87,218 -22,500	-21%	-$1.08M	0.03%	394
2014 Q1	$5.95M	Buy	109,718 +27,650	+34%	+$1.37M	0.04%	298
2013 Q4	$3.77M	Sell	82,068 -3,790	-4%	-$170K	0.03%	408
2013 Q3	$4.02M	Buy	+85,858	New	+$3.86M	0.04%	357

Other funds holding XLNX

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's XLNX Position: Q3 2016 in Review

Euclid Advisors sold out of Xilinx Inc (XLNX) in Q3 2016, closing a stake of 11,322 shares — an estimated $522K sold.

Euclid Advisors first reported a position in XLNX in Q3 2013 and held it in 10 quarters. The position peaked at $10.2M in Q4 2015. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

Euclid Advisors reported no remaining Xilinx Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 11,322 Xilinx Inc shares in Q3 2016, an estimated $522K.
Euclid Advisors first reported a position in Xilinx Inc in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Xilinx Inc position peaked at $10.2M in Q4 2015.
564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.