Oxford Asset Management’s Xilinx Inc XLNX Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-2,183	Closed	-$257K	–	2038
2019 Q2	$257K	Sell	2,183 -49,723	-96%	-$5.8M	0.01%	1491
2019 Q1	$6.58M	Buy	+51,906	New	+$5.83M	0.14%	162
2018 Q3	–	Sell	-270,467	Closed	-$17.7M	–	2021
2018 Q2	$17.7M	Buy	270,467 +144,322	+114%	+$9.84M	0.34%	30
2018 Q1	$9.11M	Buy	126,145 +119,941	+1,933%	+$8.64M	0.19%	84
2017 Q4	$425K	Buy	+6,204	New	+$440K	0.01%	1226
2017 Q3	–	Sell	-122,397	Closed	-$7.87M	–	1778
2017 Q2	$7.87M	Buy	122,397 +90,448	+283%	+$5.71M	0.16%	123
2017 Q1	$1.85M	Buy	+31,949	New	+$1.88M	0.05%	524

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's XLNX Position: Q3 2019 in Review

Oxford Asset Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 2,183 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in XLNX in Q1 2017 and held it in 7 quarters. The position peaked at $17.7M in Q2 2018. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Oxford Asset Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 2,183 Xilinx Inc shares in Q3 2019, an estimated $257K.
Oxford Asset Management first reported a position in Xilinx Inc in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Xilinx Inc position peaked at $17.7M in Q2 2018.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.