Cornerstone Capital Management Holdings’s Ixia XXIA Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-26,071	Closed	-$325K	–	1567
2016 Q1	$325K	Sell	26,071 -61,802	-70%	-$655K	﹤0.01%	1123
2015 Q4	$1.09M	Sell	87,873 -38,127	-30%	-$521K	0.01%	876
2015 Q3	$1.83M	Buy	+126,000	New	+$1.8M	0.02%	747
2014 Q2	–	Sell	-6,250	Closed	-$78K	–	1460
2014 Q1	$78K	Sell	6,250 -24,150	-79%	-$309K	﹤0.01%	1221
2013 Q4	$404K	Buy	30,400 +27,600	+986%	+$384K	﹤0.01%	962
2013 Q3	$44K	Buy	+2,800	New	+$43.1K	﹤0.01%	1190

Other funds holding XXIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's XXIA Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Ixia (XXIA) in Q2 2016, closing a stake of 26,071 shares — an estimated $325K sold.

Cornerstone Capital Management Holdings first reported a position in XXIA in Q3 2013 and held it in 6 quarters. The position peaked at $1.83M in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 26,071 Ixia shares in Q2 2016, an estimated $325K.
Cornerstone Capital Management Holdings first reported a position in Ixia in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Ixia position peaked at $1.83M in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.