Timber Hill’s Xilinx Inc XLNX Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-21,400	Closed	-$1.24M	–	1959
2017 Q1	$1.24M	Sell	21,400 -95,900	-82%	-$5.64M	0.01%	943
2016 Q4	$7.08M	Buy	117,300 +49,300	+73%	+$2.65M	0.03%	409
2016 Q3	$3.69M	Sell	68,000 -12,200	-15%	-$627K	0.02%	577
2016 Q2	$3.7M	Sell	80,200 -31,500	-28%	-$1.44M	0.02%	624
2016 Q1	$5.3M	Sell	111,700 -53,600	-32%	-$2.52M	0.03%	494
2015 Q4	$7.76M	Buy	165,300 +16,400	+11%	+$775K	0.04%	391
2015 Q3	$6.31M	Buy	148,900 +91,000	+157%	+$3.83M	0.03%	472
2015 Q2	$2.56M	Sell	57,900 -44,700	-44%	-$2.01M	0.01%	934
2015 Q1	$4.34M	Sell	102,600 -68,100	-40%	-$2.79M	0.02%	655
2014 Q4	$7.39M	Sell	170,700 -31,000	-15%	-$1.34M	0.03%	434
2014 Q3	$8.54M	Sell	201,700 -17,000	-8%	-$743K	0.04%	399
2014 Q2	$10.3M	Buy	218,700 +73,700	+51%	+$3.55M	0.05%	323
2014 Q1	$7.87M	Sell	145,000 -120,100	-45%	-$5.97M	0.03%	437
2013 Q4	$12.2M	Buy	265,100 +64,500	+32%	+$2.9M	0.04%	353
2013 Q3	$9.4M	Buy	200,600 +43,600	+28%	+$1.96M	0.03%	491
2013 Q2	$6.22M	Buy	+157,000	New	+$6.03M	0.02%	696

Other funds holding XLNX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Timber Hill's XLNX Position: Q4 2016 in Review

Timber Hill sold out of Xilinx Inc (XLNX) in Q4 2016, closing a stake of 41,266 shares — an estimated $2.22M sold.

Timber Hill first reported a position in XLNX in Q3 2013 and held it in 5 quarters. The position peaked at $2.24M in Q3 2016. 594 funds tracked by Wall St. Rank hold XLNX as of Q4 2016.

Timber Hill reported no remaining Xilinx Inc position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 41,266 Xilinx Inc shares in Q4 2016, an estimated $2.22M.
Timber Hill first reported a position in Xilinx Inc in Q3 2013 and held it in 5 quarters.
Timber Hill's Xilinx Inc position peaked at $2.24M in Q3 2016.
594 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.