D.E. Shaw & Co’s Ixia XXIA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-456,835	Closed	-$8.98M	–	3703
2017 Q1	$8.98M	Sell	456,835 -133,549	-23%	-$2.5M	0.02%	943
2016 Q4	$9.51M	Buy	590,384 +99,706	+20%	+$1.38M	0.02%	966
2016 Q3	$6.13M	Buy	490,678 +10,419	+2%	+$119K	0.01%	1168
2016 Q2	$4.72M	Sell	480,259 -174,481	-27%	-$1.79M	0.01%	1324
2016 Q1	$8.16M	Buy	654,740 +196,754	+43%	+$2.09M	0.01%	974
2015 Q4	$5.69M	Sell	457,986 -96,921	-17%	-$1.33M	0.01%	1316
2015 Q3	$8.04M	Buy	554,907 +322,036	+138%	+$4.59M	0.01%	1093
2015 Q2	$2.9M	Buy	232,871 +88,198	+61%	+$1.1M	﹤0.01%	1898
2015 Q1	$1.75M	Buy	144,673 +77,885	+117%	+$864K	﹤0.01%	2122
2014 Q4	$751K	Sell	66,788 -106,577	-61%	-$1.05M	﹤0.01%	3048
2014 Q3	$1.58M	Buy	+173,365	New	+$1.74M	﹤0.01%	2414
2014 Q2	–	Sell	-169,552	Closed	-$2.12M	–	4752
2014 Q1	$2.12M	Buy	+169,552	New	+$2.17M	﹤0.01%	2324
2013 Q4	–	Sell	-36,753	Closed	-$576K	–	4831
2013 Q3	$576K	Buy	+36,753	New	+$566K	﹤0.01%	3476

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's XXIA Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Ixia (XXIA) in Q2 2017, closing a stake of 456,835 shares — an estimated $8.98M sold.

D.E. Shaw & Co first reported a position in XXIA in Q3 2013 and held it in 13 quarters. The position peaked at $9.51M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

D.E. Shaw & Co reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
D.E. Shaw & Co sold 456,835 Ixia shares in Q2 2017, an estimated $8.98M.
D.E. Shaw & Co first reported a position in Ixia in Q3 2013 and held it in 13 quarters.
D.E. Shaw & Co's Ixia position peaked at $9.51M in Q4 2016.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.