KC
MXIM

Kepos Capital’s Maxim Integrated Products MXIM Stock Holding History

Kepos Capital’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,527
Closed -$3.08M – 424
2018
Q3 		$3.08M Buy
+54,527
New +$3.29M 0.16% 132

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Kepos Capital's MXIM Position: Q4 2018 in Review

Kepos Capital sold out of Maxim Integrated Products (MXIM) in Q4 2018, closing a stake of 54,527 shares — an estimated $3.08M sold.

Kepos Capital first reported a position in MXIM in Q3 2018 and held it in 1 quarter. The position peaked at $3.08M in Q3 2018. 519 funds tracked by Wall St. Rank hold MXIM as of Q4 2018.

  • Kepos Capital reported no remaining Maxim Integrated Products position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 54,527 Maxim Integrated Products shares in Q4 2018, an estimated $3.08M.
  • Kepos Capital first reported a position in Maxim Integrated Products in Q3 2018 and held it in 1 quarter.
  • Kepos Capital's Maxim Integrated Products position peaked at $3.08M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.