Virtus Fund Advisers’s MaxLinear MXL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$330K	Sell	12,480 -6,598	-35%	-$165K	﹤0.01%	437
2017 Q3	$453K	Sell	19,078 -1,188	-6%	-$28.6K	﹤0.01%	293
2017 Q2	$571K	Sell	20,266 -605	-3%	-$17.6K	0.01%	298
2017 Q1	$585K	Sell	20,871 -1,348	-6%	-$34.6K	0.01%	303
2016 Q4	$484K	Hold	22,219	–	–	﹤0.01%	335
2016 Q3	$450K	Hold	22,219	–	–	﹤0.01%	347
2016 Q2	$396K	Buy	+22,219	New	+$412K	﹤0.01%	361
2014 Q3	–	Sell	-2,376	Closed	-$24K	–	1634
2014 Q2	$24K	Buy	+2,376	New	+$21.8K	﹤0.01%	2330

Other funds holding MXL

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Virtus Fund Advisers's MXL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its MaxLinear (MXL) stake by 35% in Q4 2017, selling an estimated $165K and leaving 12,480 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Virtus Fund Advisers first reported a position in MXL in Q2 2014 and has held it in 8 quarters since. The position peaked at $585K in Q1 2017. 186 funds tracked by Wall St. Rank hold MXL as of Q4 2017.

Virtus Fund Advisers held 12,480 shares of MaxLinear worth $330K as of Q4 2017.
Virtus Fund Advisers sold 6,598 MaxLinear shares in Q4 2017, an estimated $165K.
MaxLinear made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #437 holding.
Virtus Fund Advisers first reported a position in MaxLinear in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's MaxLinear position peaked at $585K in Q1 2017.
186 funds tracked by Wall St. Rank held MaxLinear as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.