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Invicta Capital Management’s MaxLinear MXL Stock Holding History

Invicta Capital Management’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
2014
Q2 		– Sell
-714,202
Closed -$6.77M – 24
2014
Q1 		$6.77M Buy
714,202
+59,794
+9% +$596K 3.74% 14
2013
Q4 		$6.83M Buy
+654,408
New +$5.63M 2.79% 20

Other funds holding MXL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Invicta Capital Management's MXL Position: Q2 2014 in Review

Invicta Capital Management sold out of MaxLinear (MXL) in Q2 2014, closing a stake of 714,202 shares — an estimated $6.77M sold.

Invicta Capital Management first reported a position in MXL in Q4 2013 and held it in 2 quarters. The position peaked at $6.83M in Q4 2013. 119 funds tracked by Wall St. Rank hold MXL as of Q2 2014.

  • Invicta Capital Management reported no remaining MaxLinear position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 714,202 MaxLinear shares in Q2 2014, an estimated $6.77M.
  • Invicta Capital Management first reported a position in MaxLinear in Q4 2013 and held it in 2 quarters.
  • Invicta Capital Management's MaxLinear position peaked at $6.83M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held MaxLinear as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.