IC
XLNX

IKOS CIF’s Xilinx Inc XLNX Stock Holding History

IKOS CIF’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
Q2 		– Sell
-2,733
Closed -$130K – 234
2016
Q1 		$130K Buy
2,733
+708
+35% +$33.2K 0.32% 97
2015
Q4 		$96K Buy
+2,025
New +$95.7K 0.29% 117
2014
Q3 		– Sell
-176
Closed -$8K – 326
2014
Q2 		$8K Sell
176
-3,038
-95% -$146K 0.03% 146
2014
Q1 		$172K Sell
3,214
-4,430
-58% -$220K 0.26% 115
2013
Q4 		$338K Sell
7,644
-7,816
-51% -$351K 0.87% 38
2013
Q3 		$722K Buy
+15,460
New +$695K 0.88% 37

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's XLNX Position: Q2 2016 in Review

IKOS CIF sold out of Xilinx Inc (XLNX) in Q2 2016, closing a stake of 2,733 shares — an estimated $130K sold.

IKOS CIF first reported a position in XLNX in Q3 2013 and held it in 6 quarters. The position peaked at $722K in Q3 2013. 537 funds tracked by Wall St. Rank hold XLNX as of Q2 2016.

  • IKOS CIF reported no remaining Xilinx Inc position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,733 Xilinx Inc shares in Q2 2016, an estimated $130K.
  • IKOS CIF first reported a position in Xilinx Inc in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Xilinx Inc position peaked at $722K in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.