Emerald Mutual Fund Advisers Trust’s Ixia XXIA Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014 Q2	–	Sell	-189,084	Closed	-$2.36M	–	252
2014 Q1	$2.36M	Sell	189,084 -716,494	-79%	-$9.17M	0.23%	110
2013 Q4	$11.8M	Buy	905,578 +459,384	+103%	+$6.39M	0.71%	53
2013 Q3	$6.99M	Buy	446,194 +9,900	+2%	+$152K	0.97%	35
2013 Q2	$8.03M	Buy	+436,294	New	+$7.2M	1.36%	15

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XXIA Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Ixia (XXIA) in Q2 2014, closing a stake of 189,084 shares — an estimated $2.36M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XXIA in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q4 2013. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 189,084 Ixia shares in Q2 2014, an estimated $2.36M.
Emerald Mutual Fund Advisers Trust first reported a position in Ixia in Q2 2013 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Ixia position peaked at $11.8M in Q4 2013.
127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.