BMCMI
XXIA

Bryn Mawr Capital Management Inc’s Ixia XXIA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-13,383
Closed -$166K – 610
2015
Q2 		$166K Buy
+13,383
New +$167K 0.02% 441
2014
Q2 		– Sell
-22,801
Closed -$285K – 740
2014
Q1 		$285K Buy
+22,801
New +$292K 0.03% 475

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XXIA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ixia (XXIA) in Q3 2015, closing a stake of 13,383 shares — an estimated $166K sold.

Bryn Mawr Capital Management Inc first reported a position in XXIA in Q1 2014 and held it in 2 quarters. The position peaked at $285K in Q1 2014. 155 funds tracked by Wall St. Rank hold XXIA as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ixia position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,383 Ixia shares in Q3 2015, an estimated $166K.
  • Bryn Mawr Capital Management Inc first reported a position in Ixia in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Ixia position peaked at $285K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ixia as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.