Virtu KCG Holdings’s Xilinx Inc XLNX Stock Holding History

Virtu KCG Holdings’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	$2.21M	Buy	34,322 +14,683	+75%	+$927K	0.06%	218
2017 Q1	$1.14M	Buy	19,639 +3,426	+21%	+$201K	0.03%	621
2016 Q4	$979K	Sell	16,213 -61,465	-79%	-$3.3M	0.02%	788
2016 Q3	$4.22M	Buy	77,678 +39,321	+103%	+$2.02M	0.1%	104
2016 Q2	$1.77M	Sell	38,357 -13,343	-26%	-$610K	0.04%	403
2016 Q1	$2.45M	Buy	51,700 +22,528	+77%	+$1.06M	0.07%	206
2015 Q4	$1.37M	Buy	29,172 +12,080	+71%	+$571K	0.02%	614
2015 Q3	$725K	Sell	17,092 -14,670	-46%	-$617K	0.01%	1160
2015 Q2	$1.4M	Buy	+31,762	New	+$1.43M	0.03%	611
2015 Q1	–	Sell	-40,055	Closed	-$1.64M	–	4078
2014 Q4	$1.73M	Buy	40,055 +29,332	+274%	+$1.27M	0.03%	507
2014 Q3	$454K	Sell	10,723 -2,599	-20%	-$114K	0.01%	1808
2014 Q2	$630K	Sell	13,322 -22,380	-63%	-$1.08M	0.01%	1689
2014 Q1	$1.94M	Buy	35,702 +6,151	+21%	+$306K	0.02%	705
2013 Q4	$1.36M	Buy	29,551 +740	+3%	+$33.3K	0.02%	941
2013 Q3	$1.35M	Buy	+28,811	New	+$1.3M	0.02%	905

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

Virtu KCG Holdings's XLNX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Xilinx Inc (XLNX) stake by 75% in Q2 2017, buying an estimated $927K and bringing the position to 34,322 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #218.

Virtu KCG Holdings first reported a position in XLNX in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.22M in Q3 2016. 603 funds tracked by Wall St. Rank hold XLNX as of Q2 2017.

Virtu KCG Holdings held 34,322 shares of Xilinx Inc worth $2.21M as of Q2 2017.
Virtu KCG Holdings bought 14,683 Xilinx Inc shares in Q2 2017, an estimated $927K.
Xilinx Inc made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #218 holding.
Virtu KCG Holdings first reported a position in Xilinx Inc in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Xilinx Inc position peaked at $4.22M in Q3 2016.
603 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.