EIM
XXIA

Essex Investment Management’s Ixia XXIA Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-11,178
Closed -$128K – 404
2014
Q2 		$128K Sell
11,178
-2,104
-16% -$25.7K 0.02% 341
2014
Q1 		$166K Hold
13,282
– – 0.02% 329
2013
Q4 		$177K Hold
13,282
– – 0.03% 347
2013
Q3 		$208K Hold
13,282
– – 0.03% 336
2013
Q2 		$244K Buy
+13,282
New +$219K 0.04% 301

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Essex Investment Management's XXIA Position: Q3 2014 in Review

Essex Investment Management sold out of Ixia (XXIA) in Q3 2014, closing a stake of 11,178 shares — an estimated $128K sold.

Essex Investment Management first reported a position in XXIA in Q2 2013 and held it in 5 quarters. The position peaked at $244K in Q2 2013. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • Essex Investment Management reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 11,178 Ixia shares in Q3 2014, an estimated $128K.
  • Essex Investment Management first reported a position in Ixia in Q2 2013 and held it in 5 quarters.
  • Essex Investment Management's Ixia position peaked at $244K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.