PartnerRe Asset Management’s Xilinx Inc XLNX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,733	Closed	-$82K	–	440
2016 Q1	$82K	Hold	1,733	–	–	0.04%	325
2015 Q4	$81K	Sell	1,733 -2,948	-63%	-$139K	0.04%	325
2015 Q3	$198K	Buy	4,681 +10	+0.2%	+$421	0.03%	359
2015 Q2	$206K	Sell	4,671 -868	-16%	-$39.1K	0.04%	364
2015 Q1	$234K	Sell	5,539 -93	-2%	-$3.81K	0.04%	375
2014 Q4	$244K	Buy	5,632 +718	+15%	+$31.1K	0.04%	356
2014 Q3	$208K	Sell	4,914 -801	-14%	-$35K	0.04%	354
2014 Q2	$270K	Sell	5,715 -734	-11%	-$35.3K	0.05%	334
2014 Q1	$350K	Sell	6,449 -10	-0.2%	-$497	0.06%	299
2013 Q4	$297K	Sell	6,459 -328	-5%	-$14.7K	0.05%	331
2013 Q3	$318K	Sell	6,787 -827	-11%	-$37.2K	0.05%	316
2013 Q2	$302K	Buy	+7,614	New	+$292K	0.05%	329

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's XLNX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Xilinx Inc (XLNX) in Q2 2016, closing a stake of 1,733 shares — an estimated $82K sold.

PartnerRe Asset Management first reported a position in XLNX in Q2 2013 and held it in 12 quarters. The position peaked at $350K in Q1 2014. 537 funds tracked by Wall St. Rank hold XLNX as of Q2 2016.

PartnerRe Asset Management reported no remaining Xilinx Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,733 Xilinx Inc shares in Q2 2016, an estimated $82K.
PartnerRe Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Xilinx Inc position peaked at $350K in Q1 2014.
537 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.