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Kalmar Investments’s MaxLinear MXL Stock Holding History

Kalmar Investments’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 		$9.71M Sell
346,327
-534,380
-61% -$13.7M 2.19% 5
2016
Q4 		$19.2M Sell
880,707
-186,343
-17% -$3.86M 0.99% 46
2016
Q3 		$21.6M Buy
1,067,050
+395,460
+59% +$7.77M 0.99% 38
2016
Q2 		$12.1M Sell
671,590
-44,547
-6% -$827K 0.53% 77
2016
Q1 		$13.2M Sell
716,137
-213,390
-23% -$3.38M 0.54% 75
2015
Q4 		$13.7M Sell
929,527
-98,631
-10% -$1.48M 0.34% 99
2015
Q3 		$12.8M Buy
1,028,158
+16,333
+2% +$180K 0.3% 100
2015
Q2 		$12.2M Sell
1,011,825
-71,471
-7% -$718K 0.23% 126
2015
Q1 		$8.81M Buy
1,083,296
+12,023
+1% +$98.9K 0.16% 143
2014
Q4 		$7.94M Sell
1,071,273
-94,276
-8% -$674K 0.15% 145
2014
Q3 		$8.02M Buy
1,165,549
+396,548
+52% +$3.57M 0.15% 143
2014
Q2 		$7.74M Sell
769,001
-19,235
-2% -$176K 0.13% 145
2014
Q1 		$7.47M Sell
788,236
-26,304
-3% -$262K 0.13% 149
2013
Q4 		$8.5M Sell
814,540
-24,150
-3% -$208K 0.14% 144
2013
Q3 		$6.95M Sell
838,690
-11,295
-1% -$88K 0.12% 150
2013
Q2 		$5.95M Buy
+849,985
New +$5.36M 0.12% 148

Other funds holding MXL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalmar Investments's MXL Position: Q1 2017 in Review

Kalmar Investments reduced its MaxLinear (MXL) stake by 61% in Q1 2017, selling an estimated $13.7M and leaving 346,327 shares worth $9.71M. The position accounts for 2.19% of the portfolio, ranked #5.

Kalmar Investments first reported a position in MXL in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.6M in Q3 2016. 180 funds tracked by Wall St. Rank hold MXL as of Q1 2017.

  • Kalmar Investments held 346,327 shares of MaxLinear worth $9.71M as of Q1 2017.
  • Kalmar Investments sold 534,380 MaxLinear shares in Q1 2017, an estimated $13.7M.
  • MaxLinear made up 2.19% of Kalmar Investments's portfolio in Q1 2017, its #5 holding.
  • Kalmar Investments first reported a position in MaxLinear in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's MaxLinear position peaked at $21.6M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held MaxLinear as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.