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Rotella Capital Management’s MaxLinear MXL Stock Holding History

Rotella 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
2015
Q3 		– Sell
-12,372
Closed -$150K – 631
2015
Q2 		$150K Buy
12,372
+331
+3% +$3.33K 0.12% 218
2015
Q1 		$98K Buy
+12,041
New +$99.1K 0.08% 374
2014
Q3 		– Sell
-13,777
Closed -$139K – 371
2014
Q2 		$139K Buy
+13,777
New +$126K 0.12% 164

Other funds holding MXL

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's MXL Position: Q3 2015 in Review

Rotella Capital Management sold out of MaxLinear (MXL) in Q3 2015, closing a stake of 12,372 shares — an estimated $150K sold.

Rotella Capital Management first reported a position in MXL in Q2 2014 and held it in 3 quarters. The position peaked at $150K in Q2 2015. 151 funds tracked by Wall St. Rank hold MXL as of Q3 2015.

  • Rotella Capital Management reported no remaining MaxLinear position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,372 MaxLinear shares in Q3 2015, an estimated $150K.
  • Rotella Capital Management first reported a position in MaxLinear in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's MaxLinear position peaked at $150K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held MaxLinear as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.