ID Management A/S’s Ixia XXIA Stock Holding History

ID Management A/S’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 Q2	–	Sell	-5,000	Closed	-$62K	–	331
2016 Q1	$62K	Hold	5,000	–	–	0.02%	281
2015 Q4	$62K	Hold	5,000	–	–	0.02%	277
2015 Q3	$72K	Buy	+5,000	New	+$71.3K	0.03%	245

Other funds holding XXIA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's XXIA Position: Q2 2016 in Review

ID Management A/S sold out of Ixia (XXIA) in Q2 2016, closing a stake of 5,000 shares — an estimated $62K sold.

ID Management A/S first reported a position in XXIA in Q3 2015 and held it in 3 quarters. The position peaked at $72K in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

ID Management A/S reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 5,000 Ixia shares in Q2 2016, an estimated $62K.
ID Management A/S first reported a position in Ixia in Q3 2015 and held it in 3 quarters.
ID Management A/S's Ixia position peaked at $72K in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.