Cubist Systematic Strategies’s Ixia XXIA Stock Holding History

Cubist Systematic Strategies’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	-16,080	Closed	-$200K	–	2004
2016 Q1	$200K	Sell	16,080 -5,383	-25%	-$57K	0.01%	1225
2015 Q4	$267K	Sell	21,463 -8,180	-28%	-$112K	0.02%	1187
2015 Q3	$430K	Buy	+29,643	New	+$423K	0.02%	1043
2015 Q2	–	Sell	-13,522	Closed	-$164K	–	2198
2015 Q1	$164K	Buy	+13,522	New	+$150K	0.01%	1589
2014 Q3	–	Sell	-37,337	Closed	-$427K	–	1973
2014 Q2	$427K	Buy	+37,337	New	+$456K	0.03%	807

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 18.13% 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 $1.8B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubist Systematic Strategies's XXIA Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of Ixia (XXIA) in Q2 2016, closing a stake of 16,080 shares — an estimated $200K sold.

Cubist Systematic Strategies first reported a position in XXIA in Q2 2014 and held it in 5 quarters. The position peaked at $430K in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Cubist Systematic Strategies reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 16,080 Ixia shares in Q2 2016, an estimated $200K.
Cubist Systematic Strategies first reported a position in Ixia in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's Ixia position peaked at $430K in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.