Acadian Asset Management’s Ixia XXIA Stock Holding History

Acadian Asset Management’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	-41,977	Closed	-$676K	–	1915
2016 Q4	$676K	Buy	+41,977	New	+$580K	﹤0.01%	794
2016 Q2	–	Sell	-7,679	Closed	-$96K	–	1616
2016 Q1	$96K	Buy	+7,679	New	+$81.4K	﹤0.01%	1029
2015 Q4	–	Sell	-83,734	Closed	-$1.21M	–	1584
2015 Q3	$1.21M	Buy	+83,734	New	+$1.19M	0.01%	646

Other funds holding XXIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Acadian Asset Management's XXIA Position: Q1 2017 in Review

Acadian Asset Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 41,977 shares — an estimated $676K sold.

Acadian Asset Management first reported a position in XXIA in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Acadian Asset Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 41,977 Ixia shares in Q1 2017, an estimated $676K.
Acadian Asset Management first reported a position in Ixia in Q3 2015 and held it in 3 quarters.
Acadian Asset Management's Ixia position peaked at $1.21M in Q3 2015.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.