AHL Partners’s Ixia XXIA Stock Holding History

AHL Partners’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	-30,177	Closed	-$486K	–	1280
2016 Q4	$486K	Sell	30,177 -26,858	-47%	-$371K	0.01%	846
2016 Q3	$713K	Buy	+57,035	New	+$653K	0.03%	690

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 $303B AUM 30.15% 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

AHL Partners's XXIA Position: Q1 2017 in Review

AHL Partners sold out of Ixia (XXIA) in Q1 2017, closing a stake of 30,177 shares — an estimated $486K sold.

AHL Partners first reported a position in XXIA in Q3 2016 and held it in 2 quarters. The position peaked at $713K in Q3 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

AHL Partners reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 30,177 Ixia shares in Q1 2017, an estimated $486K.
AHL Partners first reported a position in Ixia in Q3 2016 and held it in 2 quarters.
AHL Partners's Ixia position peaked at $713K in Q3 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.