SIG
XLNX

Schooner Investment Group’s Xilinx Inc XLNX Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$105K – 288
2015
Q3 		$105K Sell
2,500
-2,500
-50% -$105K 0.08% 278
2015
Q2 		$221K Hold
5,000
– – 0.1% 251
2015
Q1 		$209K Buy
+5,000
New +$205K 0.08% 282

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schooner Investment Group's XLNX Position: Q4 2015 in Review

Schooner Investment Group sold out of Xilinx Inc (XLNX) in Q4 2015, closing a stake of 2,500 shares — an estimated $105K sold.

Schooner Investment Group first reported a position in XLNX in Q1 2015 and held it in 3 quarters. The position peaked at $221K in Q2 2015. 539 funds tracked by Wall St. Rank hold XLNX as of Q4 2015.

  • Schooner Investment Group reported no remaining Xilinx Inc position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Xilinx Inc shares in Q4 2015, an estimated $105K.
  • Schooner Investment Group first reported a position in Xilinx Inc in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Xilinx Inc position peaked at $221K in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.