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	–	Sell	-31,100	Closed	-$2.1M	–	1105
2017 Q4	$2.1M	Sell	31,100 -16,500	-35%	-$1.17M	0.04%	283
2017 Q3	$3.37M	Buy	47,600 +35,700	+300%	+$2.33M	0.06%	202
2017 Q2	$765K	Buy	+11,900	New	+$751K	0.02%	569
2017 Q1	–	Sell	-28,400	Closed	-$1.72M	–	1435
2016 Q4	$1.72M	Sell	28,400 -12,600	-31%	-$677K	0.03%	355
2016 Q3	$2.23M	Buy	41,000 +10,900	+36%	+$560K	0.05%	243
2016 Q2	$1.39M	Buy	30,100 +7,100	+31%	+$325K	0.03%	316
2016 Q1	$1.09M	Sell	23,000 -45,400	-66%	-$2.13M	0.04%	359
2015 Q4	$3.21M	Buy	+68,400	New	+$3.23M	0.08%	186
2015 Q3	–	Sell	-110,600	Closed	-$4.88M	–	1296
2015 Q2	$4.88M	Buy	110,600 +85,600	+342%	+$3.86M	0.13%	134
2015 Q1	$1.06M	Hold	25,000	–	–	0.02%	495
2014 Q4	$1.08M	Hold	25,000	–	–	0.02%	647
2014 Q3	$1.06M	Buy	+25,000	New	+$1.09M	0.02%	683

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $155B AUM 29.93% 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.