Friess Associates’s MaxLinear MXL Stock Holding History

Friess Associates’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,500	Closed	-$584K	–	153
2016 Q2	$584K	Sell	32,500 -12,500	-28%	-$232K	0.06%	98
2016 Q1	$832K	Hold	45,000	–	–	0.08%	85
2015 Q4	$663K	Hold	45,000	–	–	0.06%	91
2015 Q3	$560K	Buy	+45,000	New	+$496K	0.05%	105

Other funds holding MXL

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Friess Associates's MXL Position: Q3 2016 in Review

Friess Associates sold out of MaxLinear (MXL) in Q3 2016, closing a stake of 32,500 shares — an estimated $584K sold.

Friess Associates first reported a position in MXL in Q3 2015 and held it in 4 quarters. The position peaked at $832K in Q1 2016. 200 funds tracked by Wall St. Rank hold MXL as of Q3 2016.

Friess Associates reported no remaining MaxLinear position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 32,500 MaxLinear shares in Q3 2016, an estimated $584K.
Friess Associates first reported a position in MaxLinear in Q3 2015 and held it in 4 quarters.
Friess Associates's MaxLinear position peaked at $832K in Q1 2016.
200 funds tracked by Wall St. Rank held MaxLinear as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.