Wall Street Associates’s MaxLinear MXL Stock Holding History

Wall Street Associates’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 Q4	$654K	Sell	29,984 -188,122	-86%	-$3.9M	0.43%	84
2016 Q3	$4.42M	Hold	218,106	–	–	1.51%	7
2016 Q2	$3.92M	Hold	218,106	–	–	1.57%	5
2016 Q1	$4.04M	Sell	218,106 -100,800	-32%	-$1.6M	1.68%	2
2015 Q4	$4.7M	Sell	318,906 -126,894	-28%	-$1.91M	1.32%	2
2015 Q3	$5.55M	Sell	445,800 -535,900	-55%	-$5.91M	1.06%	17
2015 Q2	$11.9M	Buy	981,700 +255,900	+35%	+$2.57M	1.12%	13
2015 Q1	$5.9M	Buy	+725,800	New	+$5.97M	0.56%	65

Other funds holding MXL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wall Street Associates's MXL Position: Q4 2016 in Review

Wall Street Associates reduced its MaxLinear (MXL) stake by 86% in Q4 2016, selling an estimated $3.9M and leaving 29,984 shares worth $654K. The position accounts for 0.43% of the portfolio, ranked #84.

Wall Street Associates first reported a position in MXL in Q1 2015 and has held it in 8 quarters since. The position peaked at $11.9M in Q2 2015. 195 funds tracked by Wall St. Rank hold MXL as of Q4 2016.

Wall Street Associates held 29,984 shares of MaxLinear worth $654K as of Q4 2016.
Wall Street Associates sold 188,122 MaxLinear shares in Q4 2016, an estimated $3.9M.
MaxLinear made up 0.43% of Wall Street Associates's portfolio in Q4 2016, its #84 holding.
Wall Street Associates first reported a position in MaxLinear in Q1 2015 and has held it in 8 quarters since.
Wall Street Associates's MaxLinear position peaked at $11.9M in Q2 2015.
195 funds tracked by Wall St. Rank held MaxLinear as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.