CIA
XXIA

Capital Impact Advisors’s Ixia XXIA Stock Holding History

Capital Impact 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
2015
Q1 		– Sell
-13,360
Closed -$150K – 337
2014
Q4 		$150K Hold
13,360
– – 0.07% 171
2014
Q3 		$122 Hold
13,360
– – ﹤0.01% 198
2014
Q2 		$153K Buy
+13,360
New +$163K 0.12% 194

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 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.8B AUM 36.16% 1-Year Est. Return

Capital Impact Advisors's XXIA Position: Q1 2015 in Review

Capital Impact Advisors sold out of Ixia (XXIA) in Q1 2015, closing a stake of 13,360 shares — an estimated $150K sold.

Capital Impact Advisors first reported a position in XXIA in Q2 2014 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 116 funds tracked by Wall St. Rank hold XXIA as of Q1 2015.

  • Capital Impact Advisors reported no remaining Ixia position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 13,360 Ixia shares in Q1 2015, an estimated $150K.
  • Capital Impact Advisors first reported a position in Ixia in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Ixia position peaked at $153K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Ixia as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.