BA
XXIA

Boston Advisors’s Ixia XXIA Stock Holding History

Boston Advisors’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
-513,563
Closed -$6.4M – 708
2016
Q1 		$6.4M Sell
513,563
-93,050
-15% -$986K 0.16% 159
2015
Q4 		$7.54M Sell
606,613
-27,380
-4% -$374K 0.18% 164
2015
Q3 		$9.19M Buy
633,993
+585,000
+1,194% +$8.34M 0.34% 83
2015
Q2 		$609K Buy
+48,993
New +$611K 0.03% 423

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's XXIA Position: Q2 2016 in Review

Boston Advisors sold out of Ixia (XXIA) in Q2 2016, closing a stake of 513,563 shares — an estimated $6.4M sold.

Boston Advisors first reported a position in XXIA in Q2 2015 and held it in 4 quarters. The position peaked at $9.19M in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

  • Boston Advisors reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 513,563 Ixia shares in Q2 2016, an estimated $6.4M.
  • Boston Advisors first reported a position in Ixia in Q2 2015 and held it in 4 quarters.
  • Boston Advisors's Ixia position peaked at $9.19M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.