Spark Investment Management’s MaxLinear MXL Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-15,200	Closed	-$331K	–	862
2016 Q4	$331K	Sell	15,200 -133,000	-90%	-$2.75M	0.03%	557
2016 Q3	$3M	Buy	148,200 +46,800	+46%	+$919K	0.24%	126
2016 Q2	$1.82M	Sell	101,400 -38,600	-28%	-$716K	0.17%	196
2016 Q1	$2.59M	Hold	140,000	–	–	0.26%	122
2015 Q4	$2.06M	Buy	140,000 +82,200	+142%	+$1.24M	0.26%	119
2015 Q3	$719K	Hold	57,800	–	–	0.09%	306
2015 Q2	$699K	Sell	57,800 -38,000	-40%	-$382K	0.1%	289
2015 Q1	$778K	Hold	95,800	–	–	0.11%	270
2014 Q4	$709K	Buy	95,800 +47,800	+100%	+$342K	0.12%	250
2014 Q3	$330K	Buy	48,000 +34,200	+248%	+$308K	0.05%	429
2014 Q2	$138K	Sell	13,800 -17,000	-55%	-$156K	0.02%	533
2014 Q1	$291K	Buy	30,800 +6,700	+28%	+$66.8K	0.05%	457
2013 Q4	$251K	Hold	24,100	–	–	0.04%	451
2013 Q3	$199K	Buy	+24,100	New	+$188K	0.05%	448

Other funds holding MXL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ECP

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Spark Investment Management's MXL Position: Q1 2017 in Review

Spark Investment Management sold out of MaxLinear (MXL) in Q1 2017, closing a stake of 15,200 shares — an estimated $331K sold.

Spark Investment Management first reported a position in MXL in Q3 2013 and held it in 14 quarters. The position peaked at $3M in Q3 2016. 180 funds tracked by Wall St. Rank hold MXL as of Q1 2017.

Spark Investment Management reported no remaining MaxLinear position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 15,200 MaxLinear shares in Q1 2017, an estimated $331K.
Spark Investment Management first reported a position in MaxLinear in Q3 2013 and held it in 14 quarters.
Spark Investment Management's MaxLinear position peaked at $3M in Q3 2016.
180 funds tracked by Wall St. Rank held MaxLinear as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.