Russell Frank Company’s MaxLinear MXL Stock Holding History

Russell Frank Company’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
2016 Q1	$1.67M	Sell	90,147 -17,009	-16%	-$270K	﹤0.01%	1943
2015 Q4	$1.63M	Sell	107,156 -32,365	-23%	-$487K	﹤0.01%	1951
2015 Q3	$1.74M	Sell	139,521 -34,275	-20%	-$378K	﹤0.01%	1933
2015 Q2	$2.1M	Buy	+173,796	New	+$1.75M	﹤0.01%	1940
2015 Q1	–	Sell	-36,545	Closed	-$260K	–	3015
2014 Q4	$260K	Buy	+36,545	New	+$261K	﹤0.01%	2563
2014 Q3	–	Sell	-53,700	Closed	-$510K	–	2882
2014 Q2	$510K	Sell	53,700 -92,839	-63%	-$851K	﹤0.01%	2315
2014 Q1	$1.26M	Buy	146,539 +98,239	+203%	+$980K	﹤0.01%	1982
2013 Q4	$498K	Buy	48,300 +33,486	+226%	+$288K	﹤0.01%	2354
2013 Q3	$122K	Sell	14,814 -2,840	-16%	-$22.1K	﹤0.01%	2909
2013 Q2	$124K	Buy	+17,654	New	+$111K	﹤0.01%	2686

Other funds holding MXL

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Frank Company's MXL Position: Q1 2016 in Review

Russell Frank Company reduced its MaxLinear (MXL) stake by 16% in Q1 2016, selling an estimated $270K and leaving 90,147 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Russell Frank Company first reported a position in MXL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.1M in Q2 2015. 189 funds tracked by Wall St. Rank hold MXL as of Q1 2016.

Russell Frank Company held 90,147 shares of MaxLinear worth $1.67M as of Q1 2016.
Russell Frank Company sold 17,009 MaxLinear shares in Q1 2016, an estimated $270K.
MaxLinear made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1943 holding.
Russell Frank Company first reported a position in MaxLinear in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's MaxLinear position peaked at $2.1M in Q2 2015.
189 funds tracked by Wall St. Rank held MaxLinear as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.