Invictus RG’s Xilinx Inc XLNX Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-4,086	Closed	-$263K	–	767
2017 Q2	$263K	Buy	+4,086	New	+$258K	0.19%	216
2016 Q2	–	Sell	-3,599	Closed	-$171K	–	755
2016 Q1	$171K	Buy	3,599 +2,917	+428%	+$137K	0.21%	174
2015 Q4	$32K	Buy	+682	New	+$32.2K	0.03%	426

Other funds holding XLNX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's XLNX Position: Q3 2017 in Review

Invictus RG sold out of Xilinx Inc (XLNX) in Q3 2017, closing a stake of 4,086 shares — an estimated $263K sold.

Invictus RG first reported a position in XLNX in Q4 2015 and held it in 3 quarters. The position peaked at $263K in Q2 2017. 592 funds tracked by Wall St. Rank hold XLNX as of Q3 2017.

Invictus RG reported no remaining Xilinx Inc position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 4,086 Xilinx Inc shares in Q3 2017, an estimated $263K.
Invictus RG first reported a position in Xilinx Inc in Q4 2015 and held it in 3 quarters.
Invictus RG's Xilinx Inc position peaked at $263K in Q2 2017.
592 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.