AG
XXIA

Algert Global’s Ixia XXIA Stock Holding History

Algert Global’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
-197,614
Closed -$3.18M – 406
2016
Q4 		$3.18M Sell
197,614
-14,753
-7% -$204K 0.91% 5
2016
Q3 		$2.65M Buy
212,367
+56,511
+36% +$647K 0.77% 17
2016
Q2 		$1.53M Buy
155,856
+4,265
+3% +$43.8K 0.62% 27
2016
Q1 		$1.89M Buy
151,591
+30,631
+25% +$325K 0.71% 24
2015
Q4 		$1.5M Buy
120,960
+74,230
+159% +$1.02M 0.7% 25
2015
Q3 		$677K Buy
+46,730
New +$666K 0.38% 95

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

Algert Global's XXIA Position: Q1 2017 in Review

Algert Global sold out of Ixia (XXIA) in Q1 2017, closing a stake of 197,614 shares — an estimated $3.18M sold.

Algert Global first reported a position in XXIA in Q3 2015 and held it in 6 quarters. The position peaked at $3.18M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Algert Global reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 197,614 Ixia shares in Q1 2017, an estimated $3.18M.
  • Algert Global first reported a position in Ixia in Q3 2015 and held it in 6 quarters.
  • Algert Global's Ixia position peaked at $3.18M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.