CCM
XXIA

Cloverdale Capital Management’s Ixia XXIA Stock Holding History

Cloverdale Capital 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
2017
Q1 		– Sell
-146,554
Closed -$2.36M – 26
2016
Q4 		$2.36M Buy
+146,554
New +$2.03M 1.89% 14

Other funds holding XXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $344B AUM 42.99% 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

Cloverdale Capital Management's XXIA Position: Q1 2017 in Review

Cloverdale Capital Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 146,554 shares — an estimated $2.36M sold.

Cloverdale Capital Management first reported a position in XXIA in Q4 2016 and held it in 1 quarter. The position peaked at $2.36M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Cloverdale Capital Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 146,554 Ixia shares in Q1 2017, an estimated $2.36M.
  • Cloverdale Capital Management first reported a position in Ixia in Q4 2016 and held it in 1 quarter.
  • Cloverdale Capital Management's Ixia position peaked at $2.36M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

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