VKH
XLNX

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
2016
Q1 		– Sell
-7,000
Closed -$329K – 3887
2015
Q4 		$329K Sell
7,000
-2,200
-24% -$104K 0.01% 2037
2015
Q3 		$390K Buy
9,200
+800
+10% +$33.7K 0.01% 1789
2015
Q2 		$371K Sell
8,400
-600
-7% -$27K 0.01% 1798
2015
Q1 		$381K Sell
9,000
-8,100
-47% -$332K 0.01% 1649
2014
Q4 		$740K Buy
17,100
+1,900
+13% +$82.3K 0.01% 1249
2014
Q3 		$644K Sell
15,200
-12,300
-45% -$537K 0.01% 1412
2014
Q2 		$1.3M Buy
27,500
+7,900
+40% +$380K 0.02% 915
2014
Q1 		$1.06M Sell
19,600
-20,200
-51% -$1M 0.01% 1183
2013
Q4 		$1.83M Buy
39,800
+25,200
+173% +$1.13M 0.02% 724
2013
Q3 		$684K Buy
+14,600
New +$657K 0.01% 1624

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
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.