BIP
XXIA

Brandes Investment Partners’s Ixia XXIA Stock Holding History

Brandes Investment Partners’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
2015
Q2 		– Sell
-17,015
Closed -$134K – 199
2015
Q1 		$134K Sell
17,015
-38,640
-69% -$428K ﹤0.01% 154
2014
Q4 		$626K Sell
55,655
-257,530
-82% -$2.53M 0.01% 120
2014
Q3 		$2.86M Buy
313,185
+279,545
+831% +$2.81M 0.04% 99
2014
Q2 		$281K Buy
+33,640
New +$411K ﹤0.01% 134

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Brandes Investment Partners's XXIA Position: Q2 2015 in Review

Brandes Investment Partners sold out of Ixia (XXIA) in Q2 2015, closing a stake of 17,015 shares — an estimated $134K sold.

Brandes Investment Partners first reported a position in XXIA in Q2 2014 and held it in 4 quarters. The position peaked at $2.86M in Q3 2014. 126 funds tracked by Wall St. Rank hold XXIA as of Q2 2015.

  • Brandes Investment Partners reported no remaining Ixia position as of Q2 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 17,015 Ixia shares in Q2 2015, an estimated $134K.
  • Brandes Investment Partners first reported a position in Ixia in Q2 2014 and held it in 4 quarters.
  • Brandes Investment Partners's Ixia position peaked at $2.86M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Ixia as of Q2 2015.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.