Riverhead Capital Management’s MaxLinear MXL Stock Holding History

Riverhead Capital Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$248K	Buy	11,100 +300	+3%	+$6.64K	0.01%	1048
2019 Q2	$253K	Hold	10,800	–	–	0.01%	1052
2019 Q1	$276K	Hold	10,800	–	–	0.01%	977
2018 Q4	$190K	Hold	10,800	–	–	0.01%	1095
2018 Q3	$215K	Buy	10,800 +4,400	+69%	+$80.1K	0.01%	1169
2018 Q2	$100K	Buy	6,400 +500	+8%	+$10.1K	﹤0.01%	1339
2018 Q1	$134K	Sell	5,900 -100	-2%	-$2.48K	0.01%	1239
2017 Q4	$159K	Buy	+6,000	New	+$150K	0.01%	1174

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's MXL Position: Q3 2019 in Review

Riverhead Capital Management increased its MaxLinear (MXL) stake by 2.8% in Q3 2019, buying an estimated $6.64K and bringing the position to 11,100 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1048.

Riverhead Capital Management first reported a position in MXL in Q4 2017 and has held it in 8 quarters since. The position peaked at $276K in Q1 2019. 159 funds tracked by Wall St. Rank hold MXL as of Q3 2019.

Riverhead Capital Management held 11,100 shares of MaxLinear worth $248K as of Q3 2019.
Riverhead Capital Management bought 300 MaxLinear shares in Q3 2019, an estimated $6.64K.
MaxLinear made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1048 holding.
Riverhead Capital Management first reported a position in MaxLinear in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's MaxLinear position peaked at $276K in Q1 2019.
159 funds tracked by Wall St. Rank held MaxLinear as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.