ARTA
XXIA

A.R.T. Advisors’s Ixia XXIA Stock Holding History

A.R.T. Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,536
Closed -$169K – 1918
2016
Q4 		$169K Sell
10,536
-10,764
-51% -$149K 0.01% 1095
2016
Q3 		$266K Buy
+21,300
New +$244K 0.09% 389
2016
Q2 		– Sell
-86,118
Closed -$1.07M – 1826
2016
Q1 		$1.07M Sell
86,118
-23,400
-21% -$248K 0.05% 554
2015
Q4 		$1.36M Buy
109,518
+87,600
+400% +$1.2M 0.06% 432
2015
Q3 		$317K Sell
21,918
-3,585
-14% -$51.1K 0.01% 1033
2015
Q2 		$317K Sell
25,503
-15,636
-38% -$195K 0.01% 1166
2015
Q1 		$499K Buy
41,139
+24,910
+153% +$276K 0.02% 918
2014
Q4 		$182K Sell
16,229
-54,652
-77% -$536K 0.01% 1246
2014
Q3 		$647K Buy
70,881
+35,904
+103% +$360K 0.03% 655
2014
Q2 		$399K Buy
+34,977
New +$427K 0.02% 873
2013
Q3 		– Sell
-28,665
Closed -$527K – 1634
2013
Q2 		$527K Buy
+28,665
New +$473K 0.02% 851

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

A.R.T. Advisors's XXIA Position: Q1 2017 in Review

A.R.T. Advisors sold out of Ixia (XXIA) in Q1 2017, closing a stake of 10,536 shares — an estimated $169K sold.

A.R.T. Advisors first reported a position in XXIA in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • A.R.T. Advisors reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 10,536 Ixia shares in Q1 2017, an estimated $169K.
  • A.R.T. Advisors first reported a position in Ixia in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Ixia position peaked at $1.36M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.