Grandeur Peak Global Advisors’s Maxim Integrated Products MXIM Stock Holding History

Grandeur Peak Global Advisors’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
2015 Q1	–	Sell	-9,760	Closed	-$311K	–	113
2014 Q4	$311K	Hold	9,760	–	–	0.07%	96
2014 Q3	$295K	Sell	9,760 -176,450	-95%	-$5.55M	0.07%	91
2014 Q2	$6.3M	Sell	186,210 -5,000	-3%	-$167K	1.36%	21
2014 Q1	$6.33M	Buy	191,210 +23,500	+14%	+$722K	1.49%	16
2013 Q4	$4.68M	Buy	167,710 +19,300	+13%	+$558K	1.25%	29
2013 Q3	$4.43M	Buy	148,410 +59,100	+66%	+$1.68M	1.23%	25
2013 Q2	$2.48M	Buy	+89,310	New	+$2.71M	0.95%	40

Other funds holding MXIM

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Grandeur Peak Global Advisors's MXIM Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of Maxim Integrated Products (MXIM) in Q1 2015, closing a stake of 9,760 shares — an estimated $311K sold.

Grandeur Peak Global Advisors first reported a position in MXIM in Q2 2013 and held it in 7 quarters. The position peaked at $6.33M in Q1 2014. 359 funds tracked by Wall St. Rank hold MXIM as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining Maxim Integrated Products position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 9,760 Maxim Integrated Products shares in Q1 2015, an estimated $311K.
Grandeur Peak Global Advisors first reported a position in Maxim Integrated Products in Q2 2013 and held it in 7 quarters.
Grandeur Peak Global Advisors's Maxim Integrated Products position peaked at $6.33M in Q1 2014.
359 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.