Globeflex Capital’s Ixia XXIA Stock Holding History

Globeflex Capital’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	-81,300	Closed	-$1.01M	–	572
2016 Q1	$1.01M	Hold	81,300	–	–	0.27%	126
2015 Q4	$1.01M	Buy	+81,300	New	+$1.11M	0.27%	139
2014 Q3	–	Sell	-52,313	Closed	-$597K	–	717
2014 Q2	$597K	Sell	52,313 -55	-0.1%	-$672	0.06%	287
2014 Q1	$654K	Buy	52,368 +52,275	+56,210%	+$669K	0.07%	275
2013 Q4	$1K	Buy	+93	New	+$1.29K	﹤0.01%	580

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

Globeflex Capital's XXIA Position: Q2 2016 in Review

Globeflex Capital sold out of Ixia (XXIA) in Q2 2016, closing a stake of 81,300 shares — an estimated $1.01M sold.

Globeflex Capital first reported a position in XXIA in Q4 2013 and held it in 5 quarters. The position peaked at $1.01M in Q1 2016. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Globeflex Capital reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 81,300 Ixia shares in Q2 2016, an estimated $1.01M.
Globeflex Capital first reported a position in Ixia in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Ixia position peaked at $1.01M in Q1 2016.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.