FNY Managed Accounts’s Ixia XXIA Stock Holding History

FNY Managed Accounts’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	-2,200	Closed	-$27.4K	–	488
2016 Q1	$27.4K	Buy	+2,200	New	+$23.3K	0.05%	182
2015 Q2	–	Sell	-1,000	Closed	-$12.1K	–	649
2015 Q1	$12.1K	Buy	+1,000	New	+$11.1K	0.01%	235

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

FNY Managed Accounts's XXIA Position: Q2 2016 in Review

FNY Managed Accounts sold out of Ixia (XXIA) in Q2 2016, closing a stake of 2,200 shares — an estimated $27.4K sold.

FNY Managed Accounts first reported a position in XXIA in Q1 2015 and held it in 2 quarters. The position peaked at $27.4K in Q1 2016. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

FNY Managed Accounts reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,200 Ixia shares in Q2 2016, an estimated $27.4K.
FNY Managed Accounts first reported a position in Ixia in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Ixia position peaked at $27.4K in Q1 2016.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.