FHAM
MXIM

Folger Hill Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Folger Hill Asset Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,500
Closed -$268K – 294
2016
Q2 		$268K Sell
7,500
-234,460
-97% -$8.6M 0.02% 168
2016
Q1 		$8.9M Sell
241,960
-85,611
-26% -$2.87M 0.5% 49
2015
Q4 		$12.4M Buy
+327,571
New +$12.5M 0.75% 37

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Folger Hill Asset Management's MXIM Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2016, closing a stake of 7,500 shares — an estimated $268K sold.

Folger Hill Asset Management first reported a position in MXIM in Q4 2015 and held it in 3 quarters. The position peaked at $12.4M in Q4 2015. 411 funds tracked by Wall St. Rank hold MXIM as of Q3 2016.

  • Folger Hill Asset Management reported no remaining Maxim Integrated Products position as of Q3 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 7,500 Maxim Integrated Products shares in Q3 2016, an estimated $268K.
  • Folger Hill Asset Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 3 quarters.
  • Folger Hill Asset Management's Maxim Integrated Products position peaked at $12.4M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.