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	-27,600	Closed	-$1.3M	–	1911
2015 Q4	$1.3M	Buy	+27,600	New	+$1.3M	0.02%	660
2015 Q2	–	Sell	-9,100	Closed	-$385K	–	1753
2015 Q1	$385K	Sell	9,100 -96,900	-91%	-$3.97M	0.01%	1043
2014 Q4	$4.59M	Sell	106,000 -29,300	-22%	-$1.27M	0.06%	323
2014 Q3	$5.73M	Buy	135,300 +107,800	+392%	+$4.71M	0.08%	280
2014 Q2	$1.3M	Sell	27,500 -18,900	-41%	-$910K	0.02%	507
2014 Q1	$2.52M	Sell	46,400 -94,300	-67%	-$4.69M	0.03%	357
2013 Q4	$6.46M	Buy	140,700 +38,600	+38%	+$1.74M	0.08%	257
2013 Q3	$4.78M	Buy	102,100 +50,400	+97%	+$2.27M	0.05%	344
2013 Q2	$2.05M	Buy	+51,700	New	+$1.99M	0.02%	484

Other funds holding XLNX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.