BFM
XXIA

Boothbay Fund Management’s Ixia XXIA Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-87,868
Closed -$1.73M – 973
2017
Q1 		$1.73M Buy
87,868
+33,868
+63% +$635K 0.32% 49
2016
Q4 		$869 Buy
+54,000
New +$747K 0.2% 114

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Boothbay Fund Management's XXIA Position: Q2 2017 in Review

Boothbay Fund Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 87,868 shares — an estimated $1.73M sold.

Boothbay Fund Management first reported a position in XXIA in Q4 2016 and held it in 2 quarters. The position peaked at $1.73M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Boothbay Fund Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 87,868 Ixia shares in Q2 2017, an estimated $1.73M.
  • Boothbay Fund Management first reported a position in Ixia in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Ixia position peaked at $1.73M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.