Gruber & McBaine Capital Management’s Xilinx Inc XLNX Stock Holding History

Gruber & McBaine 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
2014 Q4	–	Sell	-30,000	Closed	-$1.27M	–	209
2014 Q3	$1.27M	Sell	30,000 -20,000	-40%	-$874K	0.36%	97
2014 Q2	$2.37M	Sell	50,000 -50,000	-50%	-$2.41M	0.64%	45
2014 Q1	$5.43M	Hold	100,000	–	–	1.41%	8
2013 Q4	$4.59M	Buy	100,000 +35,000	+54%	+$1.57M	1.2%	15
2013 Q3	$3.05M	Buy	+65,000	New	+$2.92M	0.92%	27

Other funds holding XLNX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Gruber & McBaine Capital Management's XLNX Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Xilinx Inc (XLNX) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.27M sold.

Gruber & McBaine Capital Management first reported a position in XLNX in Q3 2013 and held it in 5 quarters. The position peaked at $5.43M in Q1 2014. 500 funds tracked by Wall St. Rank hold XLNX as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining Xilinx Inc position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 30,000 Xilinx Inc shares in Q4 2014, an estimated $1.27M.
Gruber & McBaine Capital Management first reported a position in Xilinx Inc in Q3 2013 and held it in 5 quarters.
Gruber & McBaine Capital Management's Xilinx Inc position peaked at $5.43M in Q1 2014.
500 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.