CM
XXIA

Castleark Management’s Ixia XXIA Stock Holding History

Castleark Management’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
Q4 		– Sell
-390,155
Closed -$5.65M – 444
2015
Q3 		$5.65M Buy
+390,155
New +$5.56M 0.18% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castleark Management's XXIA Position: Q4 2015 in Review

Castleark Management sold out of Ixia (XXIA) in Q4 2015, closing a stake of 390,155 shares — an estimated $5.65M sold.

Castleark Management first reported a position in XXIA in Q3 2015 and held it in 1 quarter. The position peaked at $5.65M in Q3 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

  • Castleark Management reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 390,155 Ixia shares in Q4 2015, an estimated $5.65M.
  • Castleark Management first reported a position in Ixia in Q3 2015 and held it in 1 quarter.
  • Castleark Management's Ixia position peaked at $5.65M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.