Invictus RG’s MaxLinear MXL Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-23,321	Closed	-$508K	–	791
2016 Q4	$508K	Buy	23,321 +16,722	+253%	+$346K	0.34%	82
2016 Q3	$134K	Buy	+6,599	New	+$130K	0.1%	352

Other funds holding MXL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ECP

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's MXL Position: Q1 2017 in Review

Invictus RG sold out of MaxLinear (MXL) in Q1 2017, closing a stake of 23,321 shares — an estimated $508K sold.

Invictus RG first reported a position in MXL in Q3 2016 and held it in 2 quarters. The position peaked at $508K in Q4 2016. 180 funds tracked by Wall St. Rank hold MXL as of Q1 2017.

Invictus RG reported no remaining MaxLinear position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 23,321 MaxLinear shares in Q1 2017, an estimated $508K.
Invictus RG first reported a position in MaxLinear in Q3 2016 and held it in 2 quarters.
Invictus RG's MaxLinear position peaked at $508K in Q4 2016.
180 funds tracked by Wall St. Rank held MaxLinear as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.