Quentec Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Quentec Asset Management’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$1.2M	–	64
2016 Q3	$1.2M	Buy	+30,000	New	+$1.18M	0.16%	53
2015 Q2	–	Sell	-240,339	Closed	-$8.37M	–	56
2015 Q1	$8.37M	Buy	240,339 +30,000	+14%	+$1.02M	1.74%	24
2014 Q4	$6.7M	Buy	210,339 +64,208	+44%	+$1.89M	1.22%	38
2014 Q3	$4.42M	Sell	146,131 -47,329	-24%	-$1.49M	1.17%	33
2014 Q2	$6.54M	Buy	193,460 +87,700	+83%	+$2.92M	1.7%	30
2014 Q1	$3.5M	Sell	105,760 -51,600	-33%	-$1.58M	1.06%	36
2013 Q4	$4.39M	Sell	157,360 -43,000	-21%	-$1.24M	1.3%	40
2013 Q3	$5.97M	Sell	200,360 -40,000	-17%	-$1.14M	1.99%	24
2013 Q2	$6.68M	Buy	+240,360	New	+$7.29M	2.62%	18

Other funds holding MXIM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quentec Asset Management's MXIM Position: Q4 2016 in Review

Quentec Asset Management sold out of Maxim Integrated Products (MXIM) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.2M sold.

Quentec Asset Management first reported a position in MXIM in Q2 2013 and held it in 9 quarters. The position peaked at $8.37M in Q1 2015. 407 funds tracked by Wall St. Rank hold MXIM as of Q4 2016.

Quentec Asset Management reported no remaining Maxim Integrated Products position as of Q4 2016 after selling out during the quarter.
Quentec Asset Management sold 30,000 Maxim Integrated Products shares in Q4 2016, an estimated $1.2M.
Quentec Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 9 quarters.
Quentec Asset Management's Maxim Integrated Products position peaked at $8.37M in Q1 2015.
407 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.