AL
XXIA

Airain Ltd’s Ixia XXIA Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-24,116
Closed -$300K – 1045
2016
Q1 		$300K Sell
24,116
-3,317
-12% -$35.2K 0.02% 570
2015
Q4 		$341K Buy
+27,433
New +$375K 0.02% 563
2014
Q2 		– Sell
-27,199
Closed -$340K – 1064
2014
Q1 		$340K Buy
+27,199
New +$348K 0.06% 453

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's XXIA Position: Q2 2016 in Review

Airain Ltd sold out of Ixia (XXIA) in Q2 2016, closing a stake of 24,116 shares — an estimated $300K sold.

Airain Ltd first reported a position in XXIA in Q1 2014 and held it in 3 quarters. The position peaked at $341K in Q4 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

  • Airain Ltd reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 24,116 Ixia shares in Q2 2016, an estimated $300K.
  • Airain Ltd first reported a position in Ixia in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Ixia position peaked at $341K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.