Fortaleza Asset Management’s Xilinx Inc XLNX Stock Holding History

Fortaleza Asset Management’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
2017 Q1	–	Sell	-65	Closed	-$4K	–	198
2016 Q4	$4K	Hold	65	–	–	0.01%	172
2016 Q3	$3.53K	Hold	65	–	–	﹤0.01%	181
2016 Q2	$3K	Sell	65 -39,140	-100%	-$1.79M	﹤0.01%	176
2016 Q1	$1.86M	Hold	39,205	–	–	1.18%	37
2015 Q4	$1.84M	Buy	+39,205	New	+$1.85M	1.11%	41
2014 Q3	–	Sell	-65	Closed	-$3K	–	252
2014 Q2	$3K	Hold	65	–	–	﹤0.01%	202
2014 Q1	$4K	Buy	+65	New	+$3.23K	﹤0.01%	193
2013 Q4	–	Sell	-100	Closed	-$5K	–	238
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	171
2013 Q2	$4K	Buy	+100	New	+$3.84K	﹤0.01%	171

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BHG

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

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

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

Fortaleza Asset Management's XLNX Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Xilinx Inc (XLNX) in Q1 2017, closing a stake of 65 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in XLNX in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q1 2016. 589 funds tracked by Wall St. Rank hold XLNX as of Q1 2017.

Fortaleza Asset Management reported no remaining Xilinx Inc position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 65 Xilinx Inc shares in Q1 2017, an estimated $4K.
Fortaleza Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Xilinx Inc position peaked at $1.86M in Q1 2016.
589 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.