AlphaMark Advisors’s Ixia XXIA Stock Holding History

AlphaMark Advisors’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	-58,133	Closed	-$724K	–	345
2016 Q1	$724K	Sell	58,133 -18,494	-24%	-$196K	0.38%	62
2015 Q4	$952K	Buy	76,627 +21,136	+38%	+$289K	0.48%	62
2015 Q3	$804K	Sell	55,491 -19,500	-26%	-$278K	0.45%	52
2015 Q2	$933K	Buy	74,991 +7,290	+11%	+$90.9K	0.53%	49
2015 Q1	$821K	Buy	67,701 +14,201	+27%	+$157K	0.46%	59
2014 Q4	$602K	Buy	+53,500	New	+$525K	0.37%	57
2013 Q3	–	Sell	-47,700	Closed	-$878K	–	401
2013 Q2	$878K	Buy	+47,700	New	+$787K	0.53%	42

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BIT

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

AlphaMark Advisors's XXIA Position: Q2 2016 in Review

AlphaMark Advisors sold out of Ixia (XXIA) in Q2 2016, closing a stake of 58,133 shares — an estimated $724K sold.

AlphaMark Advisors first reported a position in XXIA in Q2 2013 and held it in 7 quarters. The position peaked at $952K in Q4 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

AlphaMark Advisors reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
AlphaMark Advisors sold 58,133 Ixia shares in Q2 2016, an estimated $724K.
AlphaMark Advisors first reported a position in Ixia in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's Ixia position peaked at $952K in Q4 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.