Turner Investments’s MaxLinear MXL Stock Holding History

Turner Investments’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	-39,000	Closed	-$701K	–	211
2016 Q2	$701K	Sell	39,000 -71,000	-65%	-$1.32M	0.22%	124
2016 Q1	$2.04M	Sell	110,000 -35,000	-24%	-$555K	0.55%	61
2015 Q4	$2.14M	Buy	145,000 +110,000	+314%	+$1.66M	0.44%	71
2015 Q3	$435K	Buy	+35,000	New	+$386K	0.09%	198
2014 Q4	–	Sell	-455,940	Closed	-$3.14M	–	530
2014 Q3	$3.14M	Sell	455,940 -44,060	-9%	-$397K	0.19%	160
2014 Q2	$5.04M	Buy	+500,000	New	+$4.59M	0.22%	130

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

Turner Investments's MXL Position: Q3 2016 in Review

Turner Investments sold out of MaxLinear (MXL) in Q3 2016, closing a stake of 39,000 shares — an estimated $701K sold.

Turner Investments first reported a position in MXL in Q2 2014 and held it in 6 quarters. The position peaked at $5.04M in Q2 2014. 200 funds tracked by Wall St. Rank hold MXL as of Q3 2016.

Turner Investments reported no remaining MaxLinear position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 39,000 MaxLinear shares in Q3 2016, an estimated $701K.
Turner Investments first reported a position in MaxLinear in Q2 2014 and held it in 6 quarters.
Turner Investments's MaxLinear position peaked at $5.04M in Q2 2014.
200 funds tracked by Wall St. Rank held MaxLinear as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.