Whale Rock Capital Management’s MaxLinear MXL Stock Holding History

Whale Rock Capital Management’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 Q2	–	Sell	-1,224,602	Closed	-$34.4M	–	34
2017 Q1	$34.4M	Buy	1,224,602 +432,292	+55%	+$11.1M	1.87%	24
2016 Q4	$17.3M	Sell	792,310 -673,372	-46%	-$13.9M	1.39%	24
2016 Q3	$29.7M	Sell	1,465,682 -948,808	-39%	-$18.6M	1.92%	18
2016 Q2	$43.4M	Buy	2,414,490 +180,107	+8%	+$3.34M	3.61%	11
2016 Q1	$41.3M	Buy	2,234,383 +811,418	+57%	+$12.9M	3.84%	9
2015 Q4	$21M	Sell	1,422,965 -90,487	-6%	-$1.36M	1.75%	20
2015 Q3	$18.8M	Buy	1,513,452 +212,395	+16%	+$2.34M	1.87%	19
2015 Q2	$15.7M	Buy	+1,301,057	New	+$13.1M	1.44%	21

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Whale Rock Capital Management's MXL Position: Q2 2017 in Review

Whale Rock Capital Management sold out of MaxLinear (MXL) in Q2 2017, closing a stake of 1,224,602 shares — an estimated $34.4M sold.

Whale Rock Capital Management first reported a position in MXL in Q2 2015 and held it in 8 quarters. The position peaked at $43.4M in Q2 2016. 199 funds tracked by Wall St. Rank hold MXL as of Q2 2017.

Whale Rock Capital Management reported no remaining MaxLinear position as of Q2 2017 after selling out during the quarter.
Whale Rock Capital Management sold 1,224,602 MaxLinear shares in Q2 2017, an estimated $34.4M.
Whale Rock Capital Management first reported a position in MaxLinear in Q2 2015 and held it in 8 quarters.
Whale Rock Capital Management's MaxLinear position peaked at $43.4M in Q2 2016.
199 funds tracked by Wall St. Rank held MaxLinear as of Q2 2017.

Based on Whale Rock Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.