HCS
XXIA

Harvest Capital Strategies’s Ixia XXIA Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-59,071
Closed -$856K – 143
2015
Q3 		$856K Sell
59,071
-40,863
-41% -$582K 0.15% 103
2015
Q2 		$1.24M Buy
99,934
+53,875
+117% +$671K 0.16% 94
2015
Q1 		$559K Buy
+46,059
New +$511K 0.05% 121
2013
Q4 		– Sell
-94,645
Closed -$1.48M – 166
2013
Q3 		$1.48M Buy
+94,645
New +$1.46M 0.1% 99

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvest Capital Strategies's XXIA Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Ixia (XXIA) in Q4 2015, closing a stake of 59,071 shares — an estimated $856K sold.

Harvest Capital Strategies first reported a position in XXIA in Q3 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2013. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 59,071 Ixia shares in Q4 2015, an estimated $856K.
  • Harvest Capital Strategies first reported a position in Ixia in Q3 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Ixia position peaked at $1.48M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.