Spring Creek Capital’s Xilinx Inc XLNX Stock Holding History

Spring Creek Capital’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
2021 Q3	–	Sell	-73,500	Closed	-$10.6M	–	632
2021 Q2	$10.6M	Buy	73,500 +3,000	+4%	+$381K	0.53%	27
2021 Q1	$8.73M	Buy	70,500 +10,000	+17%	+$1.33M	0.38%	36
2020 Q4	$8.58M	Buy	+60,500	New	+$7.87M	0.63%	35
2018 Q3	–	Sell	-16,229	Closed	-$1.06M	–	755
2018 Q2	$1.06M	Buy	+16,229	New	+$1.11M	0.12%	118

Other funds holding XLNX

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spring Creek Capital's XLNX Position: Q3 2021 in Review

Spring Creek Capital sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 73,500 shares — an estimated $10.6M sold.

Spring Creek Capital first reported a position in XLNX in Q2 2018 and held it in 4 quarters. The position peaked at $10.6M in Q2 2021. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

Spring Creek Capital reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 73,500 Xilinx Inc shares in Q3 2021, an estimated $10.6M.
Spring Creek Capital first reported a position in Xilinx Inc in Q2 2018 and held it in 4 quarters.
Spring Creek Capital's Xilinx Inc position peaked at $10.6M in Q2 2021.
832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.