Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,600
Closed -$179K 5213
2016
Q2
$153K Buy
+15,600
New +$160K ﹤0.01% 2590
2015
Q1
Sell
-1,123
Closed -$13K 5516
2014
Q4
$13K Sell
1,123
-2,900
-72% -$28.5K ﹤0.01% 4141
2014
Q3
$37K Buy
4,023
+2,400
+148% +$24.1K ﹤0.01% 3758
2014
Q2
$19K Sell
1,623
-2,300
-59% -$28.1K ﹤0.01% 4206
2014
Q1
$49K Buy
3,923
+3,279
+509% +$42K ﹤0.01% 3650
2013
Q4
$9K Sell
644
-2,311
-78% -$32.1K ﹤0.01% 4654
2013
Q3
$46K Sell
2,955
-1,390
-32% -$21.4K ﹤0.01% 3611
2013
Q2
$80K Buy
+4,345
New +$71.7K ﹤0.01% 3024

Other funds holding XXIA

Group One Trading's XXIA Position: Q3 2016 in Review

Group One Trading sold out of Ixia (XXIA) in Q3 2016, closing a stake of 15,600 shares — an estimated $179K sold.

Group One Trading first reported a position in XXIA in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q2 2016. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

  • Group One Trading reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 15,600 Ixia shares in Q3 2016, an estimated $179K.
  • Group One Trading first reported a position in Ixia in Q2 2013 and held it in 8 quarters.
  • Group One Trading's Ixia position peaked at $153K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.