High Falls Advisors’s Xilinx Inc XLNX Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-25,124	Closed	-$1.18M	–	159
2016 Q2	$1.18M	Buy	25,124 +3,308	+15%	+$151K	0.33%	39
2016 Q1	$1.03M	Sell	21,816 -3,308	-13%	-$155K	0.36%	35
2015 Q4	$1.18M	Buy	+25,124	New	+$1.19M	0.33%	39

Other funds holding XLNX

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

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

High Falls Advisors's XLNX Position: Q3 2016 in Review

High Falls Advisors sold out of Xilinx Inc (XLNX) in Q3 2016, closing a stake of 25,124 shares — an estimated $1.18M sold.

High Falls Advisors first reported a position in XLNX in Q4 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2016. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

High Falls Advisors reported no remaining Xilinx Inc position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 25,124 Xilinx Inc shares in Q3 2016, an estimated $1.18M.
High Falls Advisors first reported a position in Xilinx Inc in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Xilinx Inc position peaked at $1.18M in Q2 2016.
564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.