HSBC Holdings’s Ixia XXIA Stock Holding History

HSBC Holdings’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
2017 Q1	–	Sell	-14,891	Closed	-$240K	–	2844
2016 Q4	$240K	Buy	+14,891	New	+$206K	﹤0.01%	2410
2014 Q2	–	Sell	-14,290	Closed	-$178K	–	1821
2014 Q1	$178K	Buy	+14,290	New	+$183K	﹤0.01%	1653

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings's XXIA Position: Q1 2017 in Review

HSBC Holdings sold out of Ixia (XXIA) in Q1 2017, closing a stake of 14,891 shares — an estimated $240K sold.

HSBC Holdings first reported a position in XXIA in Q1 2014 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

HSBC Holdings reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 14,891 Ixia shares in Q1 2017, an estimated $240K.
HSBC Holdings first reported a position in Ixia in Q1 2014 and held it in 2 quarters.
HSBC Holdings's Ixia position peaked at $240K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.