BIM
XXIA

Bogle Investment Management’s Ixia XXIA Stock Holding History

Bogle Investment 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
2017
Q1 		– Sell
-282,183
Closed -$4.54M – 440
2016
Q4 		$4.54M Buy
+282,183
New +$3.9M 0.31% 104
2016
Q3 		– Sell
-61,047
Closed -$599K – 518
2016
Q2 		$599K Buy
+61,047
New +$627K 0.04% 312
2016
Q1 		– Sell
-93,023
Closed -$1.16M – 526
2015
Q4 		$1.16M Sell
93,023
-200,674
-68% -$2.74M 0.08% 252
2015
Q3 		$4.25M Buy
+293,697
New +$4.19M 0.3% 121

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bogle Investment Management's XXIA Position: Q1 2017 in Review

Bogle Investment Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 282,183 shares — an estimated $4.54M sold.

Bogle Investment Management first reported a position in XXIA in Q3 2015 and held it in 4 quarters. The position peaked at $4.54M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Bogle Investment Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 282,183 Ixia shares in Q1 2017, an estimated $4.54M.
  • Bogle Investment Management first reported a position in Ixia in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's Ixia position peaked at $4.54M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.