CG
XXIA

Clinton Group’s Ixia XXIA Stock Holding History

Clinton Group’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
-13,668
Closed -$220K – 1123
2016
Q4 		$220K Sell
13,668
-21,255
-61% -$294K 0.01% 756
2016
Q3 		$437K Sell
34,923
-15,451
-31% -$177K 0.02% 707
2016
Q2 		$495K Buy
50,374
+1,579
+3% +$16.2K 0.02% 642
2016
Q1 		$608K Buy
48,795
+4,785
+11% +$50.7K 0.04% 574
2015
Q4 		$547K Buy
+44,010
New +$602K 0.04% 494

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

Clinton Group's XXIA Position: Q1 2017 in Review

Clinton Group sold out of Ixia (XXIA) in Q1 2017, closing a stake of 13,668 shares — an estimated $220K sold.

Clinton Group first reported a position in XXIA in Q4 2015 and held it in 5 quarters. The position peaked at $608K in Q1 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Clinton Group reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 13,668 Ixia shares in Q1 2017, an estimated $220K.
  • Clinton Group first reported a position in Ixia in Q4 2015 and held it in 5 quarters.
  • Clinton Group's Ixia position peaked at $608K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.