First Quadrant’s Ixia XXIA Stock Holding History

First Quadrant’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	-12,389	Closed	-$199K	–	872
2016 Q4	$199K	Buy	+12,389	New	+$171K	﹤0.01%	645
2016 Q1	–	Sell	-5,000	Closed	-$62K	–	850
2015 Q4	$62K	Buy	+5,000	New	+$68.4K	﹤0.01%	650

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Quadrant's XXIA Position: Q1 2017 in Review

First Quadrant sold out of Ixia (XXIA) in Q1 2017, closing a stake of 12,389 shares — an estimated $199K sold.

First Quadrant first reported a position in XXIA in Q4 2015 and held it in 2 quarters. The position peaked at $199K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

First Quadrant reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 12,389 Ixia shares in Q1 2017, an estimated $199K.
First Quadrant first reported a position in Ixia in Q4 2015 and held it in 2 quarters.
First Quadrant's Ixia position peaked at $199K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.