GAM Systematic’s Maxim Integrated Products MXIM Stock Holding History

GAM Systematic’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
2017 Q3	$6K	Sell	122 -6,466	-98%	-$296K	﹤0.01%	568
2017 Q2	$296K	Sell	6,588 -8,140	-55%	-$374K	0.04%	475
2017 Q1	$662K	Buy	+14,728	New	+$645K	0.13%	308
2016 Q4	–	Sell	-4,498	Closed	-$180K	–	688
2016 Q3	$180K	Sell	4,498 -1,804	-29%	-$71.1K	0.04%	511
2016 Q2	$225K	Buy	+6,302	New	+$231K	0.05%	482
2016 Q1	–	Sell	-4,695	Closed	-$178K	–	709
2015 Q4	$178K	Sell	4,695 -8,996	-66%	-$344K	0.05%	481
2015 Q3	$457K	Buy	+13,691	New	+$453K	0.11%	363

Other funds holding MXIM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's MXIM Position: Q3 2017 in Review

GAM Systematic reduced its Maxim Integrated Products (MXIM) stake by 98% in Q3 2017, selling an estimated $296K and leaving 122 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

GAM Systematic first reported a position in MXIM in Q3 2015 and has held it in 7 quarters since. The position peaked at $662K in Q1 2017. 445 funds tracked by Wall St. Rank hold MXIM as of Q3 2017.

GAM Systematic held 122 shares of Maxim Integrated Products worth $6K as of Q3 2017.
GAM Systematic sold 6,466 Maxim Integrated Products shares in Q3 2017, an estimated $296K.
Maxim Integrated Products made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #568 holding.
GAM Systematic first reported a position in Maxim Integrated Products in Q3 2015 and has held it in 7 quarters since.
GAM Systematic's Maxim Integrated Products position peaked at $662K in Q1 2017.
445 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.