PT Asset Management’s Xilinx Inc XLNX Stock Holding History

PT 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 Q1	–	Sell	-11,700	Closed	-$549K	–	305
2015 Q4	$549K	Sell	11,700 -121,500	-91%	-$5.74M	0.1%	190
2015 Q3	$5.65M	Buy	133,200 +50,000	+60%	+$2.1M	1.35%	13
2015 Q2	$3.67M	Hold	83,200	–	–	1.04%	22
2015 Q1	$3.52M	Buy	83,200 +15,900	+24%	+$652K	0.92%	29
2014 Q4	$2.91M	Buy	+67,300	New	+$2.91M	0.79%	47

Other funds holding XLNX

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PT Asset Management's XLNX Position: Q1 2016 in Review

PT Asset Management sold out of Xilinx Inc (XLNX) in Q1 2016, closing a stake of 2,774 shares — an estimated $130K sold.

PT Asset Management first reported a position in XLNX in Q4 2014 and held it in 5 quarters. The position peaked at $363K in Q3 2015. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

PT Asset Management reported no remaining Xilinx Inc position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 2,774 Xilinx Inc shares in Q1 2016, an estimated $130K.
PT Asset Management first reported a position in Xilinx Inc in Q4 2014 and held it in 5 quarters.
PT Asset Management's Xilinx Inc position peaked at $363K in Q3 2015.
563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.