Menta Capital’s Xilinx Inc XLNX Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-2,841	Closed	-$360K	–	628
2019 Q1	$360K	Sell	2,841 -2,000	-41%	-$225K	0.16%	241
2018 Q4	$412K	Buy	+4,841	New	+$405K	0.15%	206
2018 Q3	–	Sell	-32,500	Closed	-$2.12M	–	767
2018 Q2	$2.12M	Buy	32,500 +15,800	+95%	+$1.08M	0.49%	14
2018 Q1	$1.21M	Sell	16,700 -4,900	-23%	-$353K	0.26%	128
2017 Q4	$1.46M	Buy	+21,600	New	+$1.53M	0.28%	101
2017 Q2	–	Sell	-20,500	Closed	-$1.19M	–	966
2017 Q1	$1.19M	Buy	20,500 +2,668	+15%	+$157K	0.12%	296
2016 Q4	$1.08M	Sell	17,832 -16,190	-48%	-$870K	0.09%	402
2016 Q3	$1.85M	Buy	+34,022	New	+$1.75M	0.18%	194
2015 Q4	–	Sell	-33,012	Closed	-$1.4M	–	969
2015 Q3	$1.4M	Buy	+33,012	New	+$1.39M	0.22%	142
2014 Q2	–	Sell	-27,000	Closed	-$1.47M	–	602
2014 Q1	$1.47M	Buy	+27,000	New	+$1.34M	0.44%	54

Other funds holding XLNX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's XLNX Position: Q2 2019 in Review

Menta Capital sold out of Xilinx Inc (XLNX) in Q2 2019, closing a stake of 2,841 shares — an estimated $360K sold.

Menta Capital first reported a position in XLNX in Q1 2014 and held it in 10 quarters. The position peaked at $2.12M in Q2 2018. 839 funds tracked by Wall St. Rank hold XLNX as of Q2 2019.

Menta Capital reported no remaining Xilinx Inc position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,841 Xilinx Inc shares in Q2 2019, an estimated $360K.
Menta Capital first reported a position in Xilinx Inc in Q1 2014 and held it in 10 quarters.
Menta Capital's Xilinx Inc position peaked at $2.12M in Q2 2018.
839 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.