PC
XLNX

Passport Capital’s Xilinx Inc XLNX Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-64,600
Closed -$2.8M – 249
2014
Q4 		$2.8M Buy
+64,600
New +$2.8M 0.07% 101

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's XLNX Position: Q4 2016 in Review

Passport Capital sold out of Xilinx Inc (XLNX) in Q4 2016, closing a stake of 297,657 shares — an estimated $16.2M sold.

Passport Capital first reported a position in XLNX in Q3 2016 and held it in 1 quarter. The position peaked at $16.2M in Q3 2016. 594 funds tracked by Wall St. Rank hold XLNX as of Q4 2016.

  • Passport Capital reported no remaining Xilinx Inc position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 297,657 Xilinx Inc shares in Q4 2016, an estimated $16.2M.
  • Passport Capital first reported a position in Xilinx Inc in Q3 2016 and held it in 1 quarter.
  • Passport Capital's Xilinx Inc position peaked at $16.2M in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.