DTL
XXIA

Dynamic Technology Lab’s Ixia XXIA Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-11,860
Closed -$190K – 1446
2016
Q4 		$190K Sell
11,860
-15,429
-57% -$213K 0.05% 741
2016
Q3 		$341K Sell
27,289
-28,460
-51% -$326K 0.09% 427
2016
Q2 		$548K Buy
+55,749
New +$573K 0.15% 218
2016
Q1 		– Sell
-23,088
Closed -$287K – 1350
2015
Q4 		$287K Buy
23,088
+408
+2% +$5.58K 0.09% 524
2015
Q3 		$329K Sell
22,680
-9,676
-30% -$138K 0.11% 397
2015
Q2 		$403K Buy
32,356
+10,122
+46% +$126K 0.14% 268
2015
Q1 		$270K Buy
22,234
+5,478
+33% +$60.7K 0.12% 410
2014
Q4 		$189K Buy
+16,756
New +$164K 0.1% 499
2014
Q1 		– Sell
-25,316
Closed -$337K – 821
2013
Q4 		$337K Buy
+25,316
New +$352K 0.23% 153

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dynamic Technology Lab's XXIA Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Ixia (XXIA) in Q1 2017, closing a stake of 11,860 shares — an estimated $190K sold.

Dynamic Technology Lab first reported a position in XXIA in Q4 2013 and held it in 9 quarters. The position peaked at $548K in Q2 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Dynamic Technology Lab reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,860 Ixia shares in Q1 2017, an estimated $190K.
  • Dynamic Technology Lab first reported a position in Ixia in Q4 2013 and held it in 9 quarters.
  • Dynamic Technology Lab's Ixia position peaked at $548K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.