Goldman Sachs’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-167,431
| Closed | -$3.29M | – | 7182 |
|
|
2017
Q1 | $3.29M | Sell |
167,431
-2,662,802
| -94% | -$49.9M | ﹤0.01% | 3302 |
|
|
2016
Q4 | $45.6M | Buy |
2,830,233
+300,151
| +12% | +$4.15M | 0.01% | 1345 |
|
|
2016
Q3 | $31.6M | Sell |
2,530,082
-62,629
| -2% | -$717K | 0.01% | 1560 |
|
|
2016
Q2 | $25.5M | Buy |
2,592,711
+2,427,734
| +1,472% | +$24.9M | 0.01% | 1615 |
|
|
2016
Q1 | $2.06M | Buy |
164,977
+25,665
| +18% | +$272K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $1.73M | Buy |
139,312
+85,962
| +161% | +$1.18M | ﹤0.01% | 3768 |
|
|
2015
Q3 | $773K | Buy |
53,350
+38,119
| +250% | +$543K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $189K | Buy |
+15,231
| New | +$190K | ﹤0.01% | 6190 |
|
|
2014
Q3 | – | Sell |
-68,661
| Closed | -$785K | – | 7398 |
|
|
2014
Q2 | $785K | Sell |
68,661
-1,550
| -2% | -$18.9K | ﹤0.01% | 4922 |
|
|
2014
Q1 | $877K | Sell |
70,211
-78,799
| -53% | -$1.01M | ﹤0.01% | 4808 |
|
|
2013
Q4 | $1.98M | Buy |
149,010
+59,085
| +66% | +$822K | ﹤0.01% | 4072 |
|
|
2013
Q3 | $1.41M | Buy |
89,925
+3,552
| +4% | +$54.7K | ﹤0.01% | 4259 |
|
|
2013
Q2 | $1.59M | Buy |
+86,373
| New | +$1.43M | ﹤0.01% | 3944 |
|
Other funds holding XXIA
Goldman Sachs's XXIA Position: Q2 2017 in Review
Goldman Sachs sold out of Ixia (XXIA) in Q2 2017, closing a stake of 167,431 shares — an estimated $3.29M sold.
Goldman Sachs first reported a position in XXIA in Q2 2013 and held it in 13 quarters. The position peaked at $45.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Goldman Sachs reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 167,431 Ixia shares in Q2 2017, an estimated $3.29M.
- Goldman Sachs first reported a position in Ixia in Q2 2013 and held it in 13 quarters.
- Goldman Sachs's Ixia position peaked at $45.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.