Highbridge Capital Management’s Xilinx Inc XLNX Stock Holding History

Highbridge 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
2016 Q1	–	Sell	-22,600	Closed	-$1.06M	–	1910
2015 Q4	$1.06M	Buy	+22,600	New	+$1.07M	0.02%	728
2015 Q2	–	Sell	-6,600	Closed	-$279K	–	1752
2015 Q1	$279K	Sell	6,600 -64,400	-91%	-$2.64M	﹤0.01%	1163
2014 Q4	$3.07M	Sell	71,000 -9,700	-12%	-$420K	0.04%	387
2014 Q3	$3.42M	Buy	80,700 +64,800	+408%	+$2.83M	0.05%	364
2014 Q2	$752K	Sell	15,900 -11,300	-42%	-$544K	0.01%	639
2014 Q1	$1.48M	Sell	27,200 -73,900	-73%	-$3.67M	0.02%	465
2013 Q4	$4.64M	Buy	101,100 +35,400	+54%	+$1.59M	0.06%	293
2013 Q3	$3.08M	Buy	65,700 +19,100	+41%	+$859K	0.03%	427
2013 Q2	$1.85M	Buy	+46,600	New	+$1.79M	0.02%	514

Other funds holding XLNX

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

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

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

BIT

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

BHG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Highbridge Capital Management's XLNX Position: Q1 2015 in Review

Highbridge Capital Management sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 4,983 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in XLNX in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q3 2013. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

Highbridge Capital Management reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 4,983 Xilinx Inc shares in Q1 2015, an estimated $204K.
Highbridge Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Xilinx Inc position peaked at $18.7M in Q3 2013.
480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.