U.S. Global Investors (USGI)’s Xilinx Inc XLNX Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-5,500	Closed	-$390K	–	180
2017 Q3	$390K	Sell	5,500 -2,952	-35%	-$193K	0.12%	119
2017 Q2	$544K	Buy	+8,452	New	+$533K	0.19%	89
2015 Q4	–	Sell	-2,000	Closed	-$85K	–	328
2015 Q3	$85K	Buy	+2,000	New	+$84.2K	0.05%	206

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHG

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

U.S. Global Investors (USGI)'s XLNX Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Xilinx Inc (XLNX) in Q4 2017, closing a stake of 5,500 shares — an estimated $390K sold.

U.S. Global Investors (USGI) first reported a position in XLNX in Q3 2015 and held it in 3 quarters. The position peaked at $544K in Q2 2017. 646 funds tracked by Wall St. Rank hold XLNX as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Xilinx Inc position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,500 Xilinx Inc shares in Q4 2017, an estimated $390K.
U.S. Global Investors (USGI) first reported a position in Xilinx Inc in Q3 2015 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Xilinx Inc position peaked at $544K in Q2 2017.
646 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.