Alpha Windward’s Ixia XXIA Stock Holding History

Alpha Windward’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 Q1	–	Sell	-32,340	Closed	-$402K	–	453
2015 Q4	$402K	Buy	32,340 +4,560	+16%	+$62.4K	0.29%	130
2015 Q3	$403K	Buy	+27,780	New	+$396K	0.3%	125

Other funds holding XXIA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Alpha Windward's XXIA Position: Q1 2016 in Review

Alpha Windward sold out of Ixia (XXIA) in Q1 2016, closing a stake of 32,340 shares — an estimated $402K sold.

Alpha Windward first reported a position in XXIA in Q3 2015 and held it in 2 quarters. The position peaked at $403K in Q3 2015. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

Alpha Windward reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
Alpha Windward sold 32,340 Ixia shares in Q1 2016, an estimated $402K.
Alpha Windward first reported a position in Ixia in Q3 2015 and held it in 2 quarters.
Alpha Windward's Ixia position peaked at $403K in Q3 2015.
166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.