Numeric Investors’s MaxLinear MXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-241,795
Closed -$5.27M 1112
2016
Q4
$5.27M Sell
241,795
-487,153
-67% -$10.6M 0.05% 321
2016
Q3
$14.8M Sell
728,948
-10,100
-1% -$205K 0.14% 172
2016
Q2
$13.3M Buy
739,048
+600,448
+433% +$10.8M 0.12% 177
2016
Q1
$2.56M Sell
138,600
-89,400
-39% -$1.65M 0.03% 394
2015
Q4
$3.36M Buy
+228,000
New +$3.36M 0.04% 355
2015
Q3
Sell
-24,000
Closed -$290K 1093
2015
Q2
$290K Buy
24,000
+13,300
+124% +$161K ﹤0.01% 761
2015
Q1
$87K Buy
+10,700
New +$87K ﹤0.01% 862