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TFS Capital’s MaxLinear MXL Stock Holding History

TFS Capital’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
Q4 		– Sell
-30,751
Closed -$623K – 838
2016
Q3 		$623K Buy
30,751
+15,712
+104% +$309K 0.15% 201
2016
Q2 		$270K Sell
15,039
-17,731
-54% -$329K 0.05% 637
2016
Q1 		$606K Buy
32,770
+13,722
+72% +$218K 0.09% 389
2015
Q4 		$281K Buy
+19,048
New +$287K 0.03% 530
2015
Q3 		– Sell
-37,355
Closed -$452K – 992
2015
Q2 		$452K Buy
37,355
+18,645
+100% +$187K 0.04% 568
2015
Q1 		$152K Sell
18,710
-37,003
-66% -$304K 0.01% 822
2014
Q4 		$413K Sell
55,713
-119,447
-68% -$853K 0.04% 634
2014
Q3 		$1.21M Buy
175,160
+14,885
+9% +$134K 0.1% 312
2014
Q2 		$1.61M Buy
160,275
+101,323
+172% +$929K 0.13% 243
2014
Q1 		$559K Sell
58,952
-272,773
-82% -$2.72M 0.04% 689
2013
Q4 		$3.46M Buy
331,725
+99,851
+43% +$859K 0.16% 176
2013
Q3 		$1.92M Buy
231,874
+202,220
+682% +$1.58M 0.09% 329
2013
Q2 		$208K Buy
+29,654
New +$187K 0.01% 1317

Other funds holding MXL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's MXL Position: Q4 2016 in Review

TFS Capital sold out of MaxLinear (MXL) in Q4 2016, closing a stake of 30,751 shares — an estimated $623K sold.

TFS Capital first reported a position in MXL in Q2 2013 and held it in 13 quarters. The position peaked at $3.46M in Q4 2013. 195 funds tracked by Wall St. Rank hold MXL as of Q4 2016.

  • TFS Capital reported no remaining MaxLinear position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 30,751 MaxLinear shares in Q4 2016, an estimated $623K.
  • TFS Capital first reported a position in MaxLinear in Q2 2013 and held it in 13 quarters.
  • TFS Capital's MaxLinear position peaked at $3.46M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held MaxLinear as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.