GF
XXIA

Gabelli Funds’s Ixia XXIA Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-1,356,501
Closed -$26.7M – 1175
2017
Q1 		$26.7M Buy
1,356,501
+1,026,501
+311% +$19.3M 0.16% 197
2016
Q4 		$5.31M Sell
330,000
-12,000
-4% -$166K 0.03% 530
2016
Q3 		$4.28M Sell
342,000
-8,000
-2% -$91.6K 0.03% 596
2016
Q2 		$3.44M Hold
350,000
– – 0.02% 644
2016
Q1 		$4.36M Sell
350,000
-10,025
-3% -$106K 0.03% 574
2015
Q4 		$4.47M Hold
360,025
– – 0.03% 569
2015
Q3 		$5.22M Hold
360,025
– – 0.03% 544
2015
Q2 		$4.48M Sell
360,025
-268,800
-43% -$3.35M 0.02% 607
2015
Q1 		$7.63M Sell
628,825
-139,200
-18% -$1.54M 0.04% 498
2014
Q4 		$8.64M Sell
768,025
-347,300
-31% -$3.41M 0.04% 476
2014
Q3 		$10.2M Buy
1,115,325
+491,227
+79% +$4.93M 0.05% 433
2014
Q2 		$7.13M Buy
624,098
+185,152
+42% +$2.26M 0.04% 519
2014
Q1 		$5.49M Buy
438,946
+157,421
+56% +$2.02M 0.03% 555
2013
Q4 		$3.75M Buy
281,525
+68,500
+32% +$953K 0.02% 633
2013
Q3 		$3.34M Buy
213,025
+11,525
+6% +$177K 0.02% 642
2013
Q2 		$3.71M Buy
+201,500
New +$3.33M 0.02% 596

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's XXIA Position: Q2 2017 in Review

Gabelli Funds sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,356,501 shares — an estimated $26.7M sold.

Gabelli Funds first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $26.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Gabelli Funds reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 1,356,501 Ixia shares in Q2 2017, an estimated $26.7M.
  • Gabelli Funds first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • Gabelli Funds's Ixia position peaked at $26.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.