ST
MXWL

Spot Trading’s Maxwell Technologies Inc MXWL Stock Holding History

Spot Trading’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$182K Sell
35,500
-89,500
-72% -$510K ﹤0.01% 2290
2017
Q2 		$749K Buy
125,000
+16,200
+15% +$94.3K 0.01% 1301
2017
Q1 		$632K Buy
108,800
+96,900
+814% +$498K 0.02% 1076
2016
Q4 		$61K Sell
11,900
-97,900
-89% -$490K ﹤0.01% 2358
2016
Q3 		$567K Sell
109,800
-243,600
-69% -$1.26M 0.01% 1456
2016
Q2 		$1.87M Buy
353,400
+92,900
+36% +$535K 0.03% 737
2016
Q1 		$1.55M Buy
260,500
+240,700
+1,216% +$1.48M 0.03% 838
2015
Q4 		$141K Sell
19,800
-494,800
-96% -$3.21M ﹤0.01% 2664
2015
Q3 		$2.79M Sell
514,600
-257,600
-33% -$1.3M 0.03% 870
2015
Q2 		$4.61M Buy
772,200
+654,500
+556% +$4.06M 0.04% 613
2015
Q1 		$949K Buy
117,700
+97,700
+489% +$746K 0.01% 1646
2014
Q4 		$182K Sell
20,000
-10,900
-35% -$106K ﹤0.01% 2975
2014
Q3 		$269K Buy
+30,900
New +$329K ﹤0.01% 2976
2013
Q4 		– Sell
-12,900
Closed -$117K – 4480
2013
Q3 		$117K Sell
12,900
-10,400
-45% -$90.1K ﹤0.01% 3288
2013
Q2 		$167K Buy
+23,300
New +$147K ﹤0.01% 3178

Other funds holding MXWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spot Trading's MXWL Position: Q3 2017 in Review

Spot Trading reduced its Maxwell Technologies Inc (MXWL) stake by 34% in Q3 2017, selling an estimated $53.2K and leaving 17,793 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Spot Trading first reported a position in MXWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2015. 96 funds tracked by Wall St. Rank hold MXWL as of Q3 2017.

  • Spot Trading held 17,793 shares of Maxwell Technologies Inc worth $91K as of Q3 2017.
  • Spot Trading sold 9,322 Maxwell Technologies Inc shares in Q3 2017, an estimated $53.2K.
  • Maxwell Technologies Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2580 holding.
  • Spot Trading first reported a position in Maxwell Technologies Inc in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Maxwell Technologies Inc position peaked at $2.02M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.