NF Trinity Capital’s Xilinx Inc XLNX Stock Holding History

NF Trinity 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
2018 Q2	–	Sell	-67,700	Closed	-$4.89M	–	67
2018 Q1	$4.89M	Sell	67,700 -53,300	-44%	-$3.84M	0.67%	38
2017 Q4	$8.16M	Hold	121,000	–	–	1.06%	22
2017 Q3	$8.57M	Buy	121,000 +45,000	+59%	+$2.94M	1.22%	21
2017 Q2	$4.89M	Buy	+76,000	New	+$4.8M	0.69%	31

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NF Trinity Capital's XLNX Position: Q2 2018 in Review

NF Trinity Capital sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 67,700 shares — an estimated $4.89M sold.

NF Trinity Capital first reported a position in XLNX in Q2 2017 and held it in 4 quarters. The position peaked at $8.57M in Q3 2017. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

NF Trinity Capital reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
NF Trinity Capital sold 67,700 Xilinx Inc shares in Q2 2018, an estimated $4.89M.
NF Trinity Capital first reported a position in Xilinx Inc in Q2 2017 and held it in 4 quarters.
NF Trinity Capital's Xilinx Inc position peaked at $8.57M in Q3 2017.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.