Deutsche Bank’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,007,865
| Closed | -$39.5M | – | 5351 |
|
|
2017
Q1 | $39.5M | Buy |
2,007,865
+1,864,724
| +1,303% | +$35M | 0.03% | 603 |
|
|
2016
Q4 | $2.3M | Sell |
143,141
-9,538
| -6% | -$132K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.91M | Sell |
152,679
-63,173
| -29% | -$723K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $2.12M | Sell |
215,852
-2,581
| -1% | -$26.5K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.72M | Buy |
218,433
+20,589
| +10% | +$218K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $2.46M | Sell |
197,844
-46,456
| -19% | -$635K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $3.54M | Buy |
244,300
+111,787
| +84% | +$1.59M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.65M | Buy |
132,513
+33,965
| +34% | +$423K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.19M | Sell |
98,548
-40,736
| -29% | -$452K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.57M | Sell |
139,284
-284,214
| -67% | -$2.79M | ﹤0.01% | 2860 |
|
|
2014
Q3 | $3.87M | Buy |
423,498
+277,874
| +191% | +$2.79M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.66M | Sell |
145,624
-65,007
| -31% | -$794K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $2.63M | Sell |
210,631
-41,788
| -17% | -$535K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3.36M | Buy |
252,419
+24,915
| +11% | +$347K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $3.56M | Buy |
227,504
+166,287
| +272% | +$2.56M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.13M | Buy |
+61,217
| New | +$1.01M | ﹤0.01% | 2614 |
|
Other funds holding XXIA
Deutsche Bank's XXIA Position: Q2 2017 in Review
Deutsche Bank sold out of Ixia (XXIA) in Q2 2017, closing a stake of 2,007,865 shares — an estimated $39.5M sold.
Deutsche Bank first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $39.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Deutsche Bank reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 2,007,865 Ixia shares in Q2 2017, an estimated $39.5M.
- Deutsche Bank first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Deutsche Bank's Ixia position peaked at $39.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.