FRM
XXIA

Fox Run Management’s Ixia XXIA Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-20,800
Closed -$204K – 811
2016
Q2 		$204K Buy
20,800
+10,000
+93% +$103K 0.1% 440
2016
Q1 		$135K Sell
10,800
-11,700
-52% -$124K 0.09% 370
2015
Q4 		$280K Buy
+22,500
New +$308K 0.22% 190

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's XXIA Position: Q3 2016 in Review

Fox Run Management sold out of Ixia (XXIA) in Q3 2016, closing a stake of 20,800 shares — an estimated $204K sold.

Fox Run Management first reported a position in XXIA in Q4 2015 and held it in 3 quarters. The position peaked at $280K in Q4 2015. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

  • Fox Run Management reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 20,800 Ixia shares in Q3 2016, an estimated $204K.
  • Fox Run Management first reported a position in Ixia in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Ixia position peaked at $280K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.