Stevens Capital Management’s MaxLinear MXL Stock Holding History

Stevens Capital 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
2016 Q3	–	Sell	-18,292	Closed	-$329K	–	1053
2016 Q2	$329K	Buy	+18,292	New	+$339K	0.01%	665
2016 Q1	–	Sell	-16,026	Closed	-$236K	–	1035
2015 Q4	$236K	Buy	+16,026	New	+$241K	0.01%	751

Other funds holding MXL

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

ECP

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's MXL Position: Q3 2016 in Review

Stevens Capital Management sold out of MaxLinear (MXL) in Q3 2016, closing a stake of 18,292 shares — an estimated $329K sold.

Stevens Capital Management first reported a position in MXL in Q4 2015 and held it in 2 quarters. The position peaked at $329K in Q2 2016. 200 funds tracked by Wall St. Rank hold MXL as of Q3 2016.

Stevens Capital Management reported no remaining MaxLinear position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 18,292 MaxLinear shares in Q3 2016, an estimated $329K.
Stevens Capital Management first reported a position in MaxLinear in Q4 2015 and held it in 2 quarters.
Stevens Capital Management's MaxLinear position peaked at $329K in Q2 2016.
200 funds tracked by Wall St. Rank held MaxLinear as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.