Quantres Asset Management’s Xilinx Inc XLNX Stock Holding History

Quantres 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
2018 Q3	–	Sell	-6,900	Closed	-$450K	–	298
2018 Q2	$450K	Buy	+6,900	New	+$470K	0.26%	110
2018 Q1	–	Sell	-9,400	Closed	-$634K	–	245
2017 Q4	$634K	Buy	+9,400	New	+$667K	0.4%	95
2017 Q2	–	Sell	-14,200	Closed	-$822K	–	267
2017 Q1	$822K	Buy	+14,200	New	+$835K	0.53%	72
2016 Q3	–	Sell	-9,600	Closed	-$443K	–	264
2016 Q2	$443K	Buy	+9,600	New	+$439K	0.28%	104
2015 Q1	–	Sell	-60,400	Closed	-$2.62M	–	204
2014 Q4	$2.62M	Buy	+60,400	New	+$2.61M	2.54%	2

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

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

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

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

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

Quantres Asset Management's XLNX Position: Q3 2018 in Review

Quantres Asset Management sold out of Xilinx Inc (XLNX) in Q3 2018, closing a stake of 6,900 shares — an estimated $450K sold.

Quantres Asset Management first reported a position in XLNX in Q4 2014 and held it in 5 quarters. The position peaked at $2.62M in Q4 2014. 683 funds tracked by Wall St. Rank hold XLNX as of Q3 2018.

Quantres Asset Management reported no remaining Xilinx Inc position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 6,900 Xilinx Inc shares in Q3 2018, an estimated $450K.
Quantres Asset Management first reported a position in Xilinx Inc in Q4 2014 and held it in 5 quarters.
Quantres Asset Management's Xilinx Inc position peaked at $2.62M in Q4 2014.
683 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.