GACM
XLNX

Green Arrow Capital Management’s Xilinx Inc XLNX Stock Holding History

Green Arrow Capital Management’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
2015
Q2 		– Sell
-5,861
Closed -$248K – 193
2015
Q1 		$248K Buy
+5,861
New +$240K 0.03% 137
2014
Q1 		– Sell
-496,275
Closed -$22.8M – 312
2013
Q4 		$22.8M Buy
496,275
+188,174
+61% +$8.46M 1.61% 4
2013
Q3 		$14.4M Sell
308,101
-446,899
-59% -$20.1M 1.09% 20
2013
Q2 		$29.9M Buy
+755,000
New +$29M 2.42% 3

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Green Arrow Capital Management's XLNX Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Xilinx Inc (XLNX) in Q2 2015, closing a stake of 5,861 shares — an estimated $248K sold.

Green Arrow Capital Management first reported a position in XLNX in Q2 2013 and held it in 4 quarters. The position peaked at $29.9M in Q2 2013. 499 funds tracked by Wall St. Rank hold XLNX as of Q2 2015.

  • Green Arrow Capital Management reported no remaining Xilinx Inc position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 5,861 Xilinx Inc shares in Q2 2015, an estimated $248K.
  • Green Arrow Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Xilinx Inc position peaked at $29.9M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.