Penn Capital Management’s Xilinx Inc XLNX Stock Holding History

Penn Capital 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
2018 Q2	–	Sell	-25,211	Closed	-$1.84M	–	290
2018 Q1	$1.84M	Buy	25,211 +3,888	+18%	+$280K	0.15%	170
2017 Q4	$1.46M	Buy	+21,323	New	+$1.51M	0.1%	202
2014 Q1	–	Sell	-61,129	Closed	-$2.81M	–	324
2013 Q4	$2.81M	Sell	61,129 -1,550	-2%	-$69.7K	0.1%	206
2013 Q3	$2.94M	Sell	62,679 -14,490	-19%	-$652K	0.12%	203
2013 Q2	$3.06M	Buy	+77,169	New	+$2.96M	0.13%	208

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Penn Capital Management's XLNX Position: Q2 2018 in Review

Penn Capital Management sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 25,211 shares — an estimated $1.84M sold.

Penn Capital Management first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $3.06M in Q2 2013. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

Penn Capital Management reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 25,211 Xilinx Inc shares in Q2 2018, an estimated $1.84M.
Penn Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
Penn Capital Management's Xilinx Inc position peaked at $3.06M in Q2 2013.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.