Menta Capital’s MaxLinear MXL Stock Holding History

Menta Capital’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
2016 Q4	–	Sell	-15,785	Closed	-$320K	–	927
2016 Q3	$320K	Sell	15,785 -45,800	-74%	-$900K	0.03%	668
2016 Q2	$1.11M	Buy	61,585 +25,200	+69%	+$468K	0.15%	207
2016 Q1	$673K	Sell	36,385 -3,656	-9%	-$58K	0.09%	374
2015 Q4	$590K	Buy	+40,041	New	+$603K	0.08%	441
2015 Q3	–	Sell	-87,281	Closed	-$1.06M	–	778
2015 Q2	$1.06M	Buy	87,281 +58,381	+202%	+$586K	0.17%	239
2015 Q1	$235K	Sell	28,900 -16,400	-36%	-$135K	0.03%	602
2014 Q4	$336K	Buy	45,300 +21,200	+88%	+$151K	0.05%	521
2014 Q3	$166K	Buy	+24,100	New	+$217K	0.03%	544
2014 Q1	–	Sell	-14,333	Closed	-$149K	–	424
2013 Q4	$149K	Sell	14,333 -20,200	-58%	-$174K	0.06%	325
2013 Q3	$286K	Sell	34,533 -22,787	-40%	-$178K	0.15%	225
2013 Q2	$401K	Buy	+57,320	New	+$362K	0.26%	155

Other funds holding MXL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM