Highbridge Capital Management’s Ixia XXIA Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-23,825	Closed	-$234K	–	1880
2016 Q2	$234K	Sell	23,825 -157,998	-87%	-$1.62M	﹤0.01%	1176
2016 Q1	$2.27M	Sell	181,823 -111,153	-38%	-$1.18M	0.04%	478
2015 Q4	$3.64M	Buy	292,976 +54,090	+23%	+$740K	0.06%	381
2015 Q3	$3.46M	Buy	238,886 +201,431	+538%	+$2.87M	0.05%	391
2015 Q2	$466K	Buy	+37,455	New	+$467K	0.01%	999
2014 Q3	–	Sell	-62,473	Closed	-$714K	–	1485
2014 Q2	$714K	Sell	62,473 -244,637	-80%	-$2.99M	0.01%	652
2014 Q1	$3.84M	Sell	307,110 -284,119	-48%	-$3.64M	0.05%	296
2013 Q4	$7.87M	Buy	+591,229	New	+$8.22M	0.09%	228

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's XXIA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Ixia (XXIA) in Q3 2016, closing a stake of 23,825 shares — an estimated $234K sold.

Highbridge Capital Management first reported a position in XXIA in Q4 2013 and held it in 8 quarters. The position peaked at $7.87M in Q4 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

Highbridge Capital Management reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 23,825 Ixia shares in Q3 2016, an estimated $234K.
Highbridge Capital Management first reported a position in Ixia in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Ixia position peaked at $7.87M in Q4 2013.
145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.