Elk Creek Partners’s Ixia XXIA Stock Holding History

Elk Creek Partners’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	-516,000	Closed	-$6.43M	–	155
2016 Q1	$6.43M	Sell	516,000 -381,221	-42%	-$4.04M	0.48%	83
2015 Q4	$11.2M	Sell	897,221 -254,668	-22%	-$3.48M	0.79%	47
2015 Q3	$16.7M	Buy	1,151,889 +221,557	+24%	+$3.16M	1.35%	16
2015 Q2	$11.6M	Buy	930,332 +173,697	+23%	+$2.16M	1.04%	25
2015 Q1	$9.18M	Buy	756,635 +164,814	+28%	+$1.83M	0.95%	29
2014 Q4	$6.66M	Buy	591,821 +236,411	+67%	+$2.32M	0.86%	34
2014 Q3	$3.25M	Buy	355,410 +29,218	+9%	+$293K	0.85%	56
2014 Q2	$3.73M	Buy	326,192 +125,036	+62%	+$1.53M	1.01%	41
2014 Q1	$2.51M	Buy	201,156 +66,912	+50%	+$857K	1.08%	36
2013 Q4	$1.79M	Buy	+134,244	New	+$1.87M	1.29%	21

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

Elk Creek Partners's XXIA Position: Q2 2016 in Review

Elk Creek Partners sold out of Ixia (XXIA) in Q2 2016, closing a stake of 516,000 shares — an estimated $6.43M sold.

Elk Creek Partners first reported a position in XXIA in Q4 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Elk Creek Partners reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 516,000 Ixia shares in Q2 2016, an estimated $6.43M.
Elk Creek Partners first reported a position in Ixia in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's Ixia position peaked at $16.7M in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.