Axa’s Ixia XXIA Stock Holding History

Axa’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
2014 Q4	–	Sell	-17,500	Closed	-$160K	–	1530
2014 Q3	$160K	Hold	17,500	–	–	﹤0.01%	1252
2014 Q2	$200K	Hold	17,500	–	–	﹤0.01%	1238
2014 Q1	$219K	Hold	17,500	–	–	﹤0.01%	1211
2013 Q4	$233K	Sell	17,500 -245,000	-93%	-$3.41M	﹤0.01%	1195
2013 Q3	$4.11M	Buy	262,500 +95,000	+57%	+$1.46M	0.02%	560
2013 Q2	$3.08M	Buy	+167,500	New	+$2.76M	0.02%	600

Other funds holding XXIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Axa's XXIA Position: Q4 2014 in Review

Axa sold out of Ixia (XXIA) in Q4 2014, closing a stake of 17,500 shares — an estimated $160K sold.

Axa first reported a position in XXIA in Q2 2013 and held it in 6 quarters. The position peaked at $4.11M in Q3 2013. 110 funds tracked by Wall St. Rank hold XXIA as of Q4 2014.

Axa reported no remaining Ixia position as of Q4 2014 after selling out during the quarter.
Axa sold 17,500 Ixia shares in Q4 2014, an estimated $160K.
Axa first reported a position in Ixia in Q2 2013 and held it in 6 quarters.
Axa's Ixia position peaked at $4.11M in Q3 2013.
110 funds tracked by Wall St. Rank held Ixia as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.