Westerly Capital Management’s Xilinx Inc XLNX Stock Holding History

Westerly 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
2015 Q3	–	Sell	-30,000	Closed	-$1.32M	–	55
2015 Q2	$1.32M	Sell	30,000 -5,000	-14%	-$225K	1.3%	28
2015 Q1	$1.48M	Buy	+35,000	New	+$1.44M	1.53%	26

Other funds holding XLNX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Westerly Capital Management's XLNX Position: Q3 2015 in Review

Westerly Capital Management sold out of Xilinx Inc (XLNX) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.32M sold.

Westerly Capital Management first reported a position in XLNX in Q1 2015 and held it in 2 quarters. The position peaked at $1.48M in Q1 2015. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2015.

Westerly Capital Management reported no remaining Xilinx Inc position as of Q3 2015 after selling out during the quarter.
Westerly Capital Management sold 30,000 Xilinx Inc shares in Q3 2015, an estimated $1.32M.
Westerly Capital Management first reported a position in Xilinx Inc in Q1 2015 and held it in 2 quarters.
Westerly Capital Management's Xilinx Inc position peaked at $1.48M in Q1 2015.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.