Citadel Advisors
XXIA

Citadel Advisors’s Ixia XXIA Stock Holding History

Citadel 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
2016
Q1 		– Sell
-4,900
Closed -$61K – 8842
2015
Q4 		$61K Sell
4,900
-300
-6% -$4.1K ﹤0.01% 7146
2015
Q3 		$75K Buy
5,200
+1,200
+30% +$17.1K ﹤0.01% 7243
2015
Q2 		$50K Sell
4,000
-3,200
-44% -$39.9K ﹤0.01% 7663
2015
Q1 		$87K Buy
7,200
+5,800
+414% +$64.3K ﹤0.01% 6960
2014
Q4 		$16K Buy
1,400
+500
+56% +$4.91K ﹤0.01% 7973
2014
Q3 		$8K Buy
900
+500
+125% +$5.02K ﹤0.01% 7823
2014
Q2 		$5K Sell
400
-100
-20% -$1.22K ﹤0.01% 7740
2014
Q1 		$6K Sell
500
-1,400
-74% -$17.9K ﹤0.01% 7631
2013
Q4 		$25K Sell
1,900
-5,000
-72% -$69.6K ﹤0.01% 6354
2013
Q3 		$108K Sell
6,900
-4,400
-39% -$67.8K ﹤0.01% 5302
2013
Q2 		$208K Buy
+11,300
New +$186K ﹤0.01% 4640

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's XXIA Position: Q2 2017 in Review

Citadel Advisors sold out of Ixia (XXIA) in Q2 2017, closing a stake of 42,730 shares — an estimated $840K sold.

Citadel Advisors first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $18.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Citadel Advisors reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 42,730 Ixia shares in Q2 2017, an estimated $840K.
  • Citadel Advisors first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's Ixia position peaked at $18.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.