GS
XLNX

GAM Systematic’s Xilinx Inc XLNX Stock Holding History

GAM Systematic’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
Q3 		$541K Sell
7,635
-2,532
-25% -$165K 0.08% 399
2017
Q2 		$654K Buy
10,167
+2,280
+29% +$144K 0.09% 367
2017
Q1 		$457K Buy
7,887
+1,639
+26% +$96.3K 0.09% 382
2016
Q4 		$377K Sell
6,248
-16,280
-72% -$875K 0.09% 384
2016
Q3 		$1.22M Buy
22,528
+8,887
+65% +$457K 0.26% 123
2016
Q2 		$629K Sell
13,641
-9,784
-42% -$447K 0.15% 277
2016
Q1 		$1.11M Buy
23,425
+15,832
+209% +$743K 0.29% 108
2015
Q4 		$357K Buy
7,593
+3,417
+82% +$161K 0.1% 363
2015
Q3 		$177K Buy
4,176
+3,686
+752% +$155K 0.04% 519
2015
Q2 		$22K Buy
+490
New +$22.1K ﹤0.01% 360

Other funds holding XLNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's XLNX Position: Q3 2017 in Review

GAM Systematic reduced its Xilinx Inc (XLNX) stake by 25% in Q3 2017, selling an estimated $165K and leaving 7,635 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #399.

GAM Systematic first reported a position in XLNX in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2016. 592 funds tracked by Wall St. Rank hold XLNX as of Q3 2017.

  • GAM Systematic held 7,635 shares of Xilinx Inc worth $541K as of Q3 2017.
  • GAM Systematic sold 2,532 Xilinx Inc shares in Q3 2017, an estimated $165K.
  • Xilinx Inc made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #399 holding.
  • GAM Systematic first reported a position in Xilinx Inc in Q2 2015 and has held it in 10 quarters since.
  • GAM Systematic's Xilinx Inc position peaked at $1.22M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2017.

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