SCM
XLNX

SG Capital Management’s Xilinx Inc XLNX Stock Holding History

SG 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
2014
Q4 		– Sell
-192,686
Closed -$8.16M – 78
2014
Q3 		$8.16M Buy
+192,686
New +$8.42M 2.66% 14
2014
Q1 		– Sell
-203,978
Closed -$9.37M – 57
2013
Q4 		$9.37M Buy
+203,978
New +$9.17M 5.07% 7

Other funds holding XLNX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG Capital Management's XLNX Position: Q4 2014 in Review

SG Capital Management sold out of Xilinx Inc (XLNX) in Q4 2014, closing a stake of 192,686 shares — an estimated $8.16M sold.

SG Capital Management first reported a position in XLNX in Q4 2013 and held it in 2 quarters. The position peaked at $9.37M in Q4 2013. 500 funds tracked by Wall St. Rank hold XLNX as of Q4 2014.

  • SG Capital Management reported no remaining Xilinx Inc position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 192,686 Xilinx Inc shares in Q4 2014, an estimated $8.16M.
  • SG Capital Management first reported a position in Xilinx Inc in Q4 2013 and held it in 2 quarters.
  • SG Capital Management's Xilinx Inc position peaked at $9.37M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.