CEP
XXIA

Chicago Equity Partners’s Ixia XXIA Stock Holding History

Chicago Equity 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
Q4 		– Sell
-139,985
Closed -$2.03M – 696
2015
Q3 		$2.03M Buy
+139,985
New +$2M 0.06% 255

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

Chicago Equity Partners's XXIA Position: Q4 2015 in Review

Chicago Equity Partners sold out of Ixia (XXIA) in Q4 2015, closing a stake of 139,985 shares — an estimated $2.03M sold.

Chicago Equity Partners first reported a position in XXIA in Q3 2015 and held it in 1 quarter. The position peaked at $2.03M in Q3 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

  • Chicago Equity Partners reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 139,985 Ixia shares in Q4 2015, an estimated $2.03M.
  • Chicago Equity Partners first reported a position in Ixia in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Ixia position peaked at $2.03M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.