SIP
XLNX

Stoneridge Investment Partners’s Xilinx Inc XLNX Stock Holding History

Stoneridge Investment Partners’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
2015
Q2 		– Sell
-7,276
Closed -$308K – 311
2015
Q1 		$308K Sell
7,276
-106,139
-94% -$4.35M 0.04% 230
2014
Q4 		$4.91M Sell
113,415
-600
-0.5% -$26K 0.65% 48
2014
Q3 		$4.83M Buy
+114,015
New +$4.98M 0.72% 39

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Stoneridge Investment Partners's XLNX Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Xilinx Inc (XLNX) in Q2 2015, closing a stake of 7,276 shares — an estimated $308K sold.

Stoneridge Investment Partners first reported a position in XLNX in Q3 2014 and held it in 3 quarters. The position peaked at $4.91M in Q4 2014. 499 funds tracked by Wall St. Rank hold XLNX as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Xilinx Inc position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 7,276 Xilinx Inc shares in Q2 2015, an estimated $308K.
  • Stoneridge Investment Partners first reported a position in Xilinx Inc in Q3 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's Xilinx Inc position peaked at $4.91M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.