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	-11,500	Closed	-$775K	–	1106
2017 Q4	$775K	Buy	11,500 +3,900	+51%	+$277K	0.02%	574
2017 Q3	$538K	Sell	7,600 -2,600	-25%	-$170K	0.01%	704
2017 Q2	$656K	Sell	10,200 -10,400	-50%	-$656K	0.01%	622
2017 Q1	$1.19M	Buy	+20,600	New	+$1.21M	0.02%	468
2016 Q4	–	Sell	-11,600	Closed	-$630K	–	1303
2016 Q3	$630K	Buy	+11,600	New	+$596K	0.01%	565
2016 Q2	–	Sell	-53,200	Closed	-$2.52M	–	1132
2016 Q1	$2.52M	Sell	53,200 -44,000	-45%	-$2.06M	0.08%	176
2015 Q4	$4.57M	Buy	97,200 +39,200	+68%	+$1.85M	0.12%	139
2015 Q3	$2.46M	Sell	58,000 -12,000	-17%	-$505K	0.07%	250
2015 Q2	$3.09M	Buy	70,000 +7,900	+13%	+$356K	0.08%	212
2015 Q1	$2.63M	Buy	62,100 +12,100	+24%	+$496K	0.06%	222
2014 Q4	$2.16M	Buy	+50,000	New	+$2.16M	0.04%	405
2014 Q3	–	Sell	-25,000	Closed	-$1.18M	–	1594
2014 Q2	$1.18M	Hold	25,000	–	–	0.02%	622
2014 Q1	$1.36M	Buy	25,000 +100	+0.4%	+$4.97K	0.03%	552
2013 Q4	$1.14M	Buy	+24,900	New	+$1.12M	0.02%	732

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.