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Northpointe Capital’s MaxLinear MXL Stock Holding History

Northpointe 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
2014
Q4 		– Sell
-103,130
Closed -$710K – 253
2014
Q3 		$710K Buy
103,130
+80,340
+353% +$724K 0.08% 218
2014
Q2 		$229K Buy
22,790
+3,330
+17% +$30.5K 0.02% 232
2014
Q1 		$184K Sell
19,460
-4,260
-18% -$42.5K 0.02% 225
2013
Q4 		$247K Buy
23,720
+710
+3% +$6.11K 0.02% 229
2013
Q3 		$191K Buy
23,010
+360
+2% +$2.81K 0.02% 223
2013
Q2 		$159K Buy
+22,650
New +$143K 0.02% 222

Other funds holding MXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's MXL Position: Q4 2014 in Review

Northpointe Capital sold out of MaxLinear (MXL) in Q4 2014, closing a stake of 103,130 shares — an estimated $710K sold.

Northpointe Capital first reported a position in MXL in Q2 2013 and held it in 6 quarters. The position peaked at $710K in Q3 2014. 102 funds tracked by Wall St. Rank hold MXL as of Q4 2014.

  • Northpointe Capital reported no remaining MaxLinear position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 103,130 MaxLinear shares in Q4 2014, an estimated $710K.
  • Northpointe Capital first reported a position in MaxLinear in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's MaxLinear position peaked at $710K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held MaxLinear as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.