AllianceBernstein’s Ixia XXIA Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-83,193	Closed	-$1.64M	–	3249
2017 Q1	$1.64M	Hold	83,193	–	–	﹤0.01%	1945
2016 Q4	$1.34M	Hold	83,193	–	–	﹤0.01%	2115
2016 Q3	$1.04M	Hold	83,193	–	–	﹤0.01%	2206
2016 Q2	$817K	Sell	83,193 -6,386	-7%	-$65.6K	﹤0.01%	2313
2016 Q1	$1.12M	Sell	89,579 -2,800	-3%	-$29.7K	﹤0.01%	2029
2015 Q4	$1.15M	Hold	92,379	–	–	﹤0.01%	2044
2015 Q3	$1.34M	Sell	92,379 -120	-0.1%	-$1.71K	﹤0.01%	1969
2015 Q2	$1.15M	Buy	92,499 +2,800	+3%	+$34.9K	﹤0.01%	2200
2015 Q1	$1.09M	Hold	89,699	–	–	﹤0.01%	2141
2014 Q4	$1.01M	Hold	89,699	–	–	﹤0.01%	2199
2014 Q3	$820K	Hold	89,699	–	–	﹤0.01%	2310
2014 Q2	$1.02M	Sell	89,699 -619	-0.7%	-$7.56K	﹤0.01%	2244
2014 Q1	$1.13M	Sell	90,318 -481	-0.5%	-$6.16K	﹤0.01%	2095
2013 Q4	$1.21M	Buy	90,799 +1,300	+1%	+$18.1K	﹤0.01%	2050
2013 Q3	$1.4M	Sell	89,499 -4,626	-5%	-$71.2K	﹤0.01%	1936
2013 Q2	$1.73M	Buy	+94,125	New	+$1.55M	﹤0.01%	1715

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AllianceBernstein's XXIA Position: Q2 2017 in Review

AllianceBernstein sold out of Ixia (XXIA) in Q2 2017, closing a stake of 83,193 shares — an estimated $1.64M sold.

AllianceBernstein first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

AllianceBernstein reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 83,193 Ixia shares in Q2 2017, an estimated $1.64M.
AllianceBernstein first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
AllianceBernstein's Ixia position peaked at $1.73M in Q2 2013.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.