Integral Derivatives’s Xilinx Inc XLNX Stock Holding History

Integral Derivatives’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
2018 Q1	$445K	Buy	+6,160	New	+$444K	0.01%	414
2017 Q3	–	Sell	-15,210	Closed	-$994K	–	1337
2017 Q2	$978K	Sell	15,210 -5,300	-26%	-$334K	0.02%	494
2017 Q1	$1.19M	Buy	20,510 +11,311	+123%	+$665K	0.02%	469
2016 Q4	$555K	Sell	9,199 -10,501	-53%	-$564K	0.01%	691
2016 Q3	$1.07M	Buy	+19,700	New	+$1.01M	0.02%	418
2015 Q4	–	Sell	-39,200	Closed	-$1.85M	–	1273
2015 Q3	$1.66M	Buy	39,200 +32,500	+485%	+$1.37M	0.05%	358
2015 Q2	$296K	Sell	6,700 -13,335	-67%	-$601K	0.01%	880
2015 Q1	$847K	Buy	+20,035	New	+$821K	0.02%	557
2014 Q3	–	Sell	-18,038	Closed	-$788K	–	1593
2014 Q2	$853K	Buy	+18,038	New	+$868K	0.01%	748

Other funds holding XLNX

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BHG

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Integral Derivatives's XLNX Position: Q1 2018 in Review

Integral Derivatives opened a new position in Xilinx Inc (XLNX) in Q1 2018: 6,160 shares worth $445K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in XLNX as recently as Q2 2017.

Integral Derivatives first reported a position in XLNX in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2015. 652 funds tracked by Wall St. Rank hold XLNX as of Q1 2018.

Integral Derivatives held 6,160 shares of Xilinx Inc worth $445K as of Q1 2018.
Xilinx Inc was a new Integral Derivatives position in Q1 2018.
Xilinx Inc made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #414 holding.
Integral Derivatives first reported a position in Xilinx Inc in Q2 2014 and has held it in 9 quarters since.
Integral Derivatives's Xilinx Inc position peaked at $1.66M in Q3 2015.
652 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.