CAM
XXIA

Cortina Asset Management’s Ixia XXIA Stock Holding History

Cortina Asset 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
2015
Q4 		– Sell
-237,416
Closed -$3.44M – 257
2015
Q3 		$3.44M Buy
237,416
+128,096
+117% +$1.83M 0.16% 213
2015
Q2 		$1.36M Buy
+109,320
New +$1.36M 0.06% 205
2013
Q4 		– Sell
-23,755
Closed -$372K – 270
2013
Q3 		$372K Buy
+23,755
New +$366K 0.01% 232

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 18.14% 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 16.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cortina Asset Management's XXIA Position: Q4 2015 in Review

Cortina Asset Management sold out of Ixia (XXIA) in Q4 2015, closing a stake of 237,416 shares — an estimated $3.44M sold.

Cortina Asset Management first reported a position in XXIA in Q3 2013 and held it in 3 quarters. The position peaked at $3.44M in Q3 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

  • Cortina Asset Management reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
  • Cortina Asset Management sold 237,416 Ixia shares in Q4 2015, an estimated $3.44M.
  • Cortina Asset Management first reported a position in Ixia in Q3 2013 and held it in 3 quarters.
  • Cortina Asset Management's Ixia position peaked at $3.44M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.