Franklin Resources
XXIA

Franklin Resources’s Ixia XXIA Stock Holding History

Franklin Resources’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
-621,386
Closed -$10M – 1539
2016
Q4 		$10M Sell
621,386
-1,131,513
-65% -$15.6M 0.01% 957
2016
Q3 		$21.9M Sell
1,752,899
-635,758
-27% -$7.28M 0.01% 785
2016
Q2 		$23.5M Sell
2,388,657
-8,917
-0.4% -$91.6K 0.01% 762
2016
Q1 		$29.9M Buy
2,397,574
+20,343
+0.9% +$216K 0.02% 693
2015
Q4 		$29.5M Sell
2,377,231
-237,788
-9% -$3.25M 0.02% 719
2015
Q3 		$37.9M Sell
2,615,019
-556,090
-18% -$7.93M 0.02% 652
2015
Q2 		$39.4M Buy
3,171,109
+39,837
+1% +$496K 0.02% 693
2015
Q1 		$38M Buy
3,131,272
+371,914
+13% +$4.12M 0.02% 698
2014
Q4 		$31M Buy
2,759,358
+252,775
+10% +$2.48M 0.01% 759
2014
Q3 		$22.9M Sell
2,506,583
-41,841
-2% -$420K 0.01% 828
2014
Q2 		$29.1M Buy
2,548,424
+156,999
+7% +$1.92M 0.01% 773
2014
Q1 		$29.9M Buy
2,391,425
+513,114
+27% +$6.57M 0.01% 750
2013
Q4 		$25M Buy
1,878,311
+777,540
+71% +$10.8M 0.01% 747
2013
Q3 		$17.2M Buy
1,100,771
+129,150
+13% +$1.99M 0.01% 849
2013
Q2 		$17.9M Buy
+971,621
New +$16M 0.01% 789

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
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

Franklin Resources's XXIA Position: Q1 2017 in Review

Franklin Resources sold out of Ixia (XXIA) in Q1 2017, closing a stake of 621,386 shares — an estimated $10M sold.

Franklin Resources first reported a position in XXIA in Q2 2013 and held it in 15 quarters. The position peaked at $39.4M in Q2 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Franklin Resources reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 621,386 Ixia shares in Q1 2017, an estimated $10M.
  • Franklin Resources first reported a position in Ixia in Q2 2013 and held it in 15 quarters.
  • Franklin Resources's Ixia position peaked at $39.4M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.