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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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Menta Capital's MXL Position: Q4 2016 in Review

Menta Capital sold out of MaxLinear (MXL) in Q4 2016, closing a stake of 15,785 shares — an estimated $320K sold.

Menta Capital first reported a position in MXL in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2016. 195 funds tracked by Wall St. Rank hold MXL as of Q4 2016.

  • Menta Capital reported no remaining MaxLinear position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 15,785 MaxLinear shares in Q4 2016, an estimated $320K.
  • Menta Capital first reported a position in MaxLinear in Q2 2013 and held it in 11 quarters.
  • Menta Capital's MaxLinear position peaked at $1.11M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held MaxLinear as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.