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XXIA

Carlson Capital’s Ixia XXIA Stock Holding History

Carlson Capital’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
Q1 		– Sell
-1,854,656
Closed -$29.9M – 351
2016
Q4 		$29.9M Buy
1,854,656
+354,656
+24% +$4.9M 0.36% 86
2016
Q3 		$18.8M Buy
+1,500,000
New +$17.2M 0.24% 129
2015
Q3 		– Sell
-150,680
Closed -$1.87M – 372
2015
Q2 		$1.87M Sell
150,680
-650,320
-81% -$8.1M 0.02% 272
2015
Q1 		$9.72M Buy
+801,000
New +$8.88M 0.11% 216

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Carlson Capital's XXIA Position: Q1 2017 in Review

Carlson Capital sold out of Ixia (XXIA) in Q1 2017, closing a stake of 1,854,656 shares — an estimated $29.9M sold.

Carlson Capital first reported a position in XXIA in Q1 2015 and held it in 4 quarters. The position peaked at $29.9M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Carlson Capital reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 1,854,656 Ixia shares in Q1 2017, an estimated $29.9M.
  • Carlson Capital first reported a position in Ixia in Q1 2015 and held it in 4 quarters.
  • Carlson Capital's Ixia position peaked at $29.9M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.