HAP Trading’s MaxLinear MXL Stock Holding History

HAP Trading’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,000	Closed	-$135K	–	1138
2015 Q2	$135K	Buy	+120,000	New	+$1.21M	0.01%	531

Other funds holding MXL

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

BIT

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAP Trading's MXL Position: Q4 2015 in Review

HAP Trading sold out of MaxLinear (MXL) in Q4 2015, closing a stake of 60,677 shares — an estimated $755K sold.

HAP Trading first reported a position in MXL in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2015. 190 funds tracked by Wall St. Rank hold MXL as of Q4 2015.

HAP Trading reported no remaining MaxLinear position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 60,677 MaxLinear shares in Q4 2015, an estimated $755K.
HAP Trading first reported a position in MaxLinear in Q2 2015 and held it in 2 quarters.
HAP Trading's MaxLinear position peaked at $1.03M in Q2 2015.
190 funds tracked by Wall St. Rank held MaxLinear as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.