EMG
XXIA

Ellington Management Group’s Ixia XXIA Stock Holding History

Ellington Management Group’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
-26,700
Closed -$333K – 602
2016
Q1 		$333K Buy
26,700
+4,590
+21% +$48.6K 0.14% 211
2015
Q4 		$275K Sell
22,110
-8,590
-28% -$117K 0.1% 312
2015
Q3 		$445K Buy
30,700
+17,271
+129% +$246K 0.13% 260
2015
Q2 		$167K Buy
+13,429
New +$167K 0.04% 616
2014
Q1 		– Sell
-30,300
Closed -$403K – 863
2013
Q4 		$403K Buy
30,300
+2,200
+8% +$30.6K 0.14% 231
2013
Q3 		$440K Buy
+28,100
New +$433K 0.08% 366

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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

Ellington Management Group's XXIA Position: Q2 2016 in Review

Ellington Management Group sold out of Ixia (XXIA) in Q2 2016, closing a stake of 26,700 shares — an estimated $333K sold.

Ellington Management Group first reported a position in XXIA in Q3 2013 and held it in 6 quarters. The position peaked at $445K in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

  • Ellington Management Group reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 26,700 Ixia shares in Q2 2016, an estimated $333K.
  • Ellington Management Group first reported a position in Ixia in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Ixia position peaked at $445K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.