QAM
XLNX

Quentec Asset Management’s Xilinx Inc XLNX Stock Holding History

Quentec 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
2014
Q4 		– Sell
-220,000
Closed -$9.32M – 54
2014
Q3 		$9.32M Buy
+220,000
New +$9.61M 2.46% 21
2014
Q2 		– Sell
-85,700
Closed -$4.65M – 50
2014
Q1 		$4.65M Sell
85,700
-87,300
-50% -$4.34M 1.41% 30
2013
Q4 		$7.95M Buy
173,000
+143,000
+477% +$6.43M 2.36% 16
2013
Q3 		$1.41M Buy
+30,000
New +$1.35M 0.47% 41

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Quentec Asset Management's XLNX Position: Q4 2014 in Review

Quentec Asset Management sold out of Xilinx Inc (XLNX) in Q4 2014, closing a stake of 220,000 shares — an estimated $9.32M sold.

Quentec Asset Management first reported a position in XLNX in Q3 2013 and held it in 4 quarters. The position peaked at $9.32M in Q3 2014. 500 funds tracked by Wall St. Rank hold XLNX as of Q4 2014.

  • Quentec Asset Management reported no remaining Xilinx Inc position as of Q4 2014 after selling out during the quarter.
  • Quentec Asset Management sold 220,000 Xilinx Inc shares in Q4 2014, an estimated $9.32M.
  • Quentec Asset Management first reported a position in Xilinx Inc in Q3 2013 and held it in 4 quarters.
  • Quentec Asset Management's Xilinx Inc position peaked at $9.32M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2014.

Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.