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Nokomis Capital’s MaxLinear MXL Stock Holding History

Nokomis 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
Q3 		– Sell
-340,238
Closed -$6.12M – 48
2016
Q2 		$6.12M Sell
340,238
-563,474
-62% -$10.5M 1.3% 26
2016
Q1 		$16.7M Sell
903,712
-192,903
-18% -$3.06M 3.68% 11
2015
Q4 		$16.2M Hold
1,096,615
– – 3.93% 9
2015
Q3 		$13.6M Buy
1,096,615
+163,000
+17% +$1.8M 3.91% 10
2015
Q2 		$11.3M Buy
+933,615
New +$9.38M 3.11% 14
2014
Q1 		– Sell
-381,374
Closed -$3.98M – 46
2013
Q4 		$3.98M Sell
381,374
-336,026
-47% -$2.89M 1.42% 28
2013
Q3 		$5.95M Sell
717,400
-998,918
-58% -$7.79M 2.35% 18
2013
Q2 		$12M Buy
+1,716,318
New +$10.8M 4.45% 7

Other funds holding MXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokomis Capital's MXL Position: Q3 2016 in Review

Nokomis Capital sold out of MaxLinear (MXL) in Q3 2016, closing a stake of 340,238 shares — an estimated $6.12M sold.

Nokomis Capital first reported a position in MXL in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q1 2016. 200 funds tracked by Wall St. Rank hold MXL as of Q3 2016.

  • Nokomis Capital reported no remaining MaxLinear position as of Q3 2016 after selling out during the quarter.
  • Nokomis Capital sold 340,238 MaxLinear shares in Q3 2016, an estimated $6.12M.
  • Nokomis Capital first reported a position in MaxLinear in Q2 2013 and held it in 8 quarters.
  • Nokomis Capital's MaxLinear position peaked at $16.7M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held MaxLinear as of Q3 2016.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.