Advent Capital Management’s Ixia XXIA Stock Holding History

Advent Capital 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
2014 Q2	–	Sell	-301,000	Closed	-$3.76M	–	490
2014 Q1	$3.76M	Buy	+301,000	New	+$3.85M	0.06%	261
2013 Q4	–	Sell	-54,063	Closed	-$752K	–	340
2013 Q3	$847K	Buy	+54,063	New	+$832K	0.01%	487

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advent Capital Management's XXIA Position: Q2 2014 in Review

Advent Capital Management sold out of Ixia (XXIA) in Q2 2014, closing a stake of 301,000 shares — an estimated $3.76M sold.

Advent Capital Management first reported a position in XXIA in Q3 2013 and held it in 2 quarters. The position peaked at $3.76M in Q1 2014. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

Advent Capital Management reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
Advent Capital Management sold 301,000 Ixia shares in Q2 2014, an estimated $3.76M.
Advent Capital Management first reported a position in Ixia in Q3 2013 and held it in 2 quarters.
Advent Capital Management's Ixia position peaked at $3.76M in Q1 2014.
127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

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