Friess Associates’s Xilinx Inc XLNX Stock Holding History

Friess Associates’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	-259,552	Closed	-$18.8M	–	148
2018 Q1	$18.8M	Buy	259,552 +23,902	+10%	+$1.72M	1.53%	21
2017 Q4	$15.9M	Sell	235,650 -33,700	-13%	-$2.39M	1.32%	37
2017 Q3	$19.1M	Buy	269,350 +5,850	+2%	+$382K	1.67%	19
2017 Q2	$16.9M	Buy	+263,500	New	+$16.6M	1.54%	21
2016 Q4	–	Sell	-55,000	Closed	-$2.99M	–	176
2016 Q3	$2.99M	Buy	+55,000	New	+$2.83M	0.29%	79
2014 Q2	–	Sell	-561,485	Closed	-$30.5M	–	175
2014 Q1	$30.5M	Sell	561,485 -20,965	-4%	-$1.04M	2.39%	4
2013 Q4	$26.7M	Sell	582,450 -9,780	-2%	-$440K	2.01%	15
2013 Q3	$27.7M	Buy	592,230 +100,930	+21%	+$4.54M	2.22%	17
2013 Q2	$19.5M	Buy	+491,300	New	+$18.9M	1.52%	32

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Friess Associates's XLNX Position: Q2 2018 in Review

Friess Associates sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 259,552 shares — an estimated $18.8M sold.

Friess Associates first reported a position in XLNX in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q1 2014. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

Friess Associates reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
Friess Associates sold 259,552 Xilinx Inc shares in Q2 2018, an estimated $18.8M.
Friess Associates first reported a position in Xilinx Inc in Q2 2013 and held it in 9 quarters.
Friess Associates's Xilinx Inc position peaked at $30.5M in Q1 2014.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.