JAMONY
XXIA

Jacob Asset Management of New York’s Ixia XXIA Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$1M Sell
63,950
-5,850
-8% -$90.1K 1.24% 27
2013
Q2 		$1.28M Buy
+69,800
New +$1.15M 1.74% 15

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Jacob Asset Management of New York's XXIA Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Ixia (XXIA) stake by 8.4% in Q3 2013, selling an estimated $90.1K and leaving 63,950 shares worth $1M. The position accounts for 1.24% of the portfolio, ranked #27.

Jacob Asset Management of New York first reported a position in XXIA in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2013. 153 funds tracked by Wall St. Rank hold XXIA as of Q3 2013.

  • Jacob Asset Management of New York held 63,950 shares of Ixia worth $1M as of Q3 2013.
  • Jacob Asset Management of New York sold 5,850 Ixia shares in Q3 2013, an estimated $90.1K.
  • Ixia made up 1.24% of Jacob Asset Management of New York's portfolio in Q3 2013, its #27 holding.
  • Jacob Asset Management of New York first reported a position in Ixia in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Ixia position peaked at $1.28M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Ixia as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.