WCM
XLNX

Waterstone Capital Management’s Xilinx Inc XLNX Stock Holding History

Waterstone Capital Management’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
2014
Q2 		– Sell
-192,100
Closed -$10.4M – 21
2014
Q1 		$10.4M Buy
192,100
+93,600
+95% +$4.65M 2.65% 11
2013
Q4 		$4.52M Buy
+98,500
New +$4.43M 0.79% 21

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Waterstone Capital Management's XLNX Position: Q2 2014 in Review

Waterstone Capital Management sold out of Xilinx Inc (XLNX) in Q2 2014, closing a stake of 192,100 shares — an estimated $10.4M sold.

Waterstone Capital Management first reported a position in XLNX in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q1 2014. 505 funds tracked by Wall St. Rank hold XLNX as of Q2 2014.

  • Waterstone Capital Management reported no remaining Xilinx Inc position as of Q2 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 192,100 Xilinx Inc shares in Q2 2014, an estimated $10.4M.
  • Waterstone Capital Management first reported a position in Xilinx Inc in Q4 2013 and held it in 2 quarters.
  • Waterstone Capital Management's Xilinx Inc position peaked at $10.4M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2014.

Based on Waterstone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.