Riverhead Capital Management’s Xilinx Inc XLNX Stock Holding History

Riverhead Capital 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
2019 Q3	$3.6M	Buy	37,556 +12,868	+52%	+$1.41M	0.13%	200
2019 Q2	$2.91M	Sell	24,688 -11,410	-32%	-$1.33M	0.11%	260
2019 Q1	$4.58M	Buy	36,098 +18,601	+106%	+$2.09M	0.19%	158
2018 Q4	$1.49M	Buy	17,497 +727	+4%	+$60.8K	0.07%	337
2018 Q3	$1.34M	Sell	16,770 -2,784	-14%	-$204K	0.05%	410
2018 Q2	$1.28M	Sell	19,554 -4,779	-20%	-$326K	0.05%	404
2018 Q1	$1.76M	Sell	24,333 -14,214	-37%	-$1.02M	0.07%	304
2017 Q4	$2.6M	Sell	38,547 -17,667	-31%	-$1.25M	0.11%	229
2017 Q3	$3.98M	Sell	56,214 -2,650	-5%	-$173K	0.19%	142
2017 Q2	$3.79M	Sell	58,864 -11,265	-16%	-$711K	0.19%	157
2017 Q1	$4.06M	Sell	70,129 -28,273	-29%	-$1.66M	0.22%	135
2016 Q4	$5.94M	Sell	98,402 -1,000	-1%	-$53.7K	0.37%	60
2016 Q3	$5.4M	Sell	99,402 -60,758	-38%	-$3.12M	0.35%	68
2016 Q2	$11.4M	Sell	160,160 -145,739	-48%	-$6.66M	0.37%	70
2016 Q1	$14.5M	Buy	305,899 +101,919	+50%	+$4.78M	0.2%	133
2015 Q4	$9.58M	Sell	203,980 -126,672	-38%	-$5.99M	0.14%	188
2015 Q3	$14M	Buy	330,652 +70,681	+27%	+$2.97M	0.22%	133
2015 Q2	$11.5M	Buy	259,971 +56,442	+28%	+$2.54M	0.17%	182
2015 Q1	$8.61M	Sell	203,529 -13,475	-6%	-$552K	0.13%	230
2014 Q4	$9.39M	Sell	217,004 -9,825	-4%	-$425K	0.14%	209
2014 Q3	$9.6M	Buy	226,829 +36,898	+19%	+$1.61M	0.17%	191
2014 Q2	$8.98M	Buy	189,931 +10,312	+6%	+$496K	0.17%	186
2014 Q1	$9.75M	Sell	179,619 -74,333	-29%	-$3.69M	0.21%	132
2013 Q4	$11.7M	Sell	253,952 -29,383	-10%	-$1.32M	0.31%	94
2013 Q3	$13.3M	Buy	283,335 +36,835	+15%	+$1.66M	0.43%	64
2013 Q2	$9.76M	Buy	+246,500	New	+$9.47M	0.32%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Riverhead Capital Management increased its Xilinx Inc (XLNX) stake by 52% in Q3 2019, buying an estimated $1.41M and bringing the position to 37,556 shares worth $3.6M. The position accounts for 0.13% of the portfolio, ranked #200.

Riverhead Capital Management first reported a position in XLNX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.5M in Q1 2016. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Riverhead Capital Management held 37,556 shares of Xilinx Inc worth $3.6M as of Q3 2019.
Riverhead Capital Management bought 12,868 Xilinx Inc shares in Q3 2019, an estimated $1.41M.
Xilinx Inc made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #200 holding.
Riverhead Capital Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Xilinx Inc position peaked at $14.5M in Q1 2016.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

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