Highbridge Capital Management’s MaxLinear MXL Stock Holding History

Highbridge Capital Management’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
2016 Q3	–	Sell	-31,055	Closed	-$558K	–	1560
2016 Q2	$558K	Buy	+31,055	New	+$576K	0.01%	807
2016 Q1	–	Sell	-129,489	Closed	-$1.91M	–	1703
2015 Q4	$1.91M	Buy	129,489 +46,887	+57%	+$706K	0.03%	540
2015 Q3	$1.03M	Sell	82,602 -27,423	-25%	-$302K	0.02%	764
2015 Q2	$1.33M	Buy	110,025 +99,549	+950%	+$1M	0.02%	637
2015 Q1	$85K	Sell	10,476 -13,051	-55%	-$107K	﹤0.01%	1324
2014 Q4	$174K	Buy	+23,527	New	+$168K	﹤0.01%	1078

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Highbridge Capital Management's MXL Position: Q3 2016 in Review

Highbridge Capital Management sold out of MaxLinear (MXL) in Q3 2016, closing a stake of 31,055 shares — an estimated $558K sold.

Highbridge Capital Management first reported a position in MXL in Q4 2014 and held it in 6 quarters. The position peaked at $1.91M in Q4 2015. 200 funds tracked by Wall St. Rank hold MXL as of Q3 2016.

Highbridge Capital Management reported no remaining MaxLinear position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 31,055 MaxLinear shares in Q3 2016, an estimated $558K.
Highbridge Capital Management first reported a position in MaxLinear in Q4 2014 and held it in 6 quarters.
Highbridge Capital Management's MaxLinear position peaked at $1.91M in Q4 2015.
200 funds tracked by Wall St. Rank held MaxLinear as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.