Balyasny Asset Management’s Ixia XXIA Stock Holding History

Balyasny Asset Management’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	-15,180	Closed	-$189K	–	1613
2016 Q1	$189K	Buy	+15,180	New	+$161K	﹤0.01%	1138
2015 Q3	–	Sell	-100,000	Closed	-$1.24M	–	1540
2015 Q2	$1.24M	Buy	+100,000	New	+$1.25M	0.01%	787
2013 Q4	–	Sell	-222,900	Closed	-$3.49M	–	718
2013 Q3	$3.49M	Buy	+222,900	New	+$3.43M	0.05%	398

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 18.14% 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 $2.05B AUM 43.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Balyasny Asset Management's XXIA Position: Q2 2016 in Review

Balyasny Asset Management sold out of Ixia (XXIA) in Q2 2016, closing a stake of 15,180 shares — an estimated $189K sold.

Balyasny Asset Management first reported a position in XXIA in Q3 2013 and held it in 3 quarters. The position peaked at $3.49M in Q3 2013. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Balyasny Asset Management reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 15,180 Ixia shares in Q2 2016, an estimated $189K.
Balyasny Asset Management first reported a position in Ixia in Q3 2013 and held it in 3 quarters.
Balyasny Asset Management's Ixia position peaked at $3.49M in Q3 2013.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.