Arrowstreet Capital
XXIA

Arrowstreet Capital’s Ixia XXIA Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-495,110
Closed -$6.19M – 2923
2016
Q3 		$6.19M Buy
495,110
+119,070
+32% +$1.36M 0.02% 592
2016
Q2 		$3.69M Sell
376,040
-354,962
-49% -$3.65M 0.01% 662
2016
Q1 		$9.11M Sell
731,002
-31,849
-4% -$338K 0.04% 392
2015
Q4 		$9.48M Buy
762,851
+171,100
+29% +$2.34M 0.04% 362
2015
Q3 		$8.57M Sell
591,751
-41,857
-7% -$597K 0.04% 383
2015
Q2 		$7.88M Buy
633,608
+42,632
+7% +$531K 0.04% 322
2015
Q1 		$7.17M Buy
590,976
+67,614
+13% +$750K 0.04% 345
2014
Q4 		$5.89M Sell
523,362
-14,991
-3% -$147K 0.03% 415
2014
Q3 		$4.92M Buy
538,353
+525,626
+4,130% +$5.28M 0.03% 401
2014
Q2 		$145K Sell
12,727
-177,571
-93% -$2.17M ﹤0.01% 931
2014
Q1 		$2.38M Sell
190,298
-51,456
-21% -$659K 0.01% 619
2013
Q4 		$3.22M Sell
241,754
-27,067
-10% -$377K 0.02% 552
2013
Q3 		$4.21M Sell
268,821
-18,138
-6% -$279K 0.03% 412
2013
Q2 		$5.28M Buy
+286,959
New +$4.74M 0.04% 321

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital's XXIA Position: Q4 2016 in Review

Arrowstreet Capital sold out of Ixia (XXIA) in Q4 2016, closing a stake of 495,110 shares — an estimated $6.19M sold.

Arrowstreet Capital first reported a position in XXIA in Q2 2013 and held it in 14 quarters. The position peaked at $9.48M in Q4 2015. 172 funds tracked by Wall St. Rank hold XXIA as of Q4 2016.

  • Arrowstreet Capital reported no remaining Ixia position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 495,110 Ixia shares in Q4 2016, an estimated $6.19M.
  • Arrowstreet Capital first reported a position in Ixia in Q2 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Ixia position peaked at $9.48M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Ixia as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.