Santa Fe Partners’s Xilinx Inc XLNX Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-65,182	Closed	-$3.06M	–	347
2015 Q4	$3.06M	Buy	+65,182	New	+$3.08M	0.5%	31
2015 Q3	–	Sell	-84,737	Closed	-$3.74M	–	610
2015 Q2	$3.74M	Buy	84,737 +53,116	+168%	+$2.39M	0.51%	8
2015 Q1	$1.34M	Sell	31,621 -48,712	-61%	-$2M	0.16%	261
2014 Q4	$3.48M	Buy	+80,333	New	+$3.48M	0.44%	66
2014 Q3	–	Sell	-70,770	Closed	-$3.35M	–	628
2014 Q2	$3.35M	Buy	+70,770	New	+$3.41M	0.5%	29
2014 Q1	–	Sell	-9,525	Closed	-$437K	–	601
2013 Q4	$437K	Buy	+9,525	New	+$428K	0.07%	354
2013 Q3	–	Sell	-15,089	Closed	-$598K	–	618
2013 Q2	$598K	Buy	+15,089	New	+$580K	0.12%	281

Other funds holding XLNX

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Santa Fe Partners's XLNX Position: Q1 2016 in Review

Santa Fe Partners sold out of Xilinx Inc (XLNX) in Q1 2016, closing a stake of 65,182 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in XLNX in Q2 2013 and held it in 7 quarters. The position peaked at $3.74M in Q2 2015. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

Santa Fe Partners reported no remaining Xilinx Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 65,182 Xilinx Inc shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in Xilinx Inc in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Xilinx Inc position peaked at $3.74M in Q2 2015.
563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.