Integral Derivatives’s MaxLinear MXL Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-25,000	Closed	-$462K	–	1047
2016 Q1	$462K	Buy	+25,000	New	+$397K	0.02%	543
2015 Q3	–	Sell	-50,000	Closed	-$605K	–	1211
2015 Q2	$605K	Buy	+50,000	New	+$502K	0.02%	670

Other funds holding MXL

ECP

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integral Derivatives's MXL Position: Q3 2015 in Review

Integral Derivatives sold out of MaxLinear (MXL) in Q3 2015, closing a stake of 10,754 shares — an estimated $119K sold.

Integral Derivatives first reported a position in MXL in Q2 2015 and held it in 1 quarter. The position peaked at $130K in Q2 2015. 151 funds tracked by Wall St. Rank hold MXL as of Q3 2015.

Integral Derivatives reported no remaining MaxLinear position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 10,754 MaxLinear shares in Q3 2015, an estimated $119K.
Integral Derivatives first reported a position in MaxLinear in Q2 2015 and held it in 1 quarter.
Integral Derivatives's MaxLinear position peaked at $130K in Q2 2015.
151 funds tracked by Wall St. Rank held MaxLinear as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.