Jacobs Levy Equity Management
XXIA

Jacobs Levy Equity Management’s Ixia XXIA Stock Holding History

Jacobs Levy Equity 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
2017
Q1 		– Sell
-215,359
Closed -$3.47M – 1085
2016
Q4 		$3.47M Sell
215,359
-30,685
-12% -$424K 0.07% 310
2016
Q3 		$3.08M Buy
246,044
+27,000
+12% +$309K 0.05% 340
2016
Q2 		$2.15M Sell
219,044
-38,400
-15% -$394K 0.04% 416
2016
Q1 		$3.21M Buy
257,444
+67,073
+35% +$711K 0.07% 303
2015
Q4 		$2.37M Buy
190,371
+55,800
+41% +$763K 0.05% 312
2015
Q3 		$1.95M Buy
134,571
+42,800
+47% +$610K 0.04% 363
2015
Q2 		$1.14M Buy
91,771
+19,140
+26% +$239K 0.02% 449
2015
Q1 		$881K Sell
72,631
-25,653
-26% -$284K 0.02% 501
2014
Q4 		$1.11M Buy
98,284
+76,500
+351% +$751K 0.02% 487
2014
Q3 		$199K Sell
21,784
-24,990
-53% -$251K ﹤0.01% 745
2014
Q2 		$535K Hold
46,774
– – 0.01% 622
2014
Q1 		$585K Sell
46,774
-1,900
-4% -$24.3K 0.01% 641
2013
Q4 		$648K Buy
+48,674
New +$677K 0.01% 665

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
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

Jacobs Levy Equity Management's XXIA Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 215,359 shares — an estimated $3.47M sold.

Jacobs Levy Equity Management first reported a position in XXIA in Q4 2013 and held it in 13 quarters. The position peaked at $3.47M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 215,359 Ixia shares in Q1 2017, an estimated $3.47M.
  • Jacobs Levy Equity Management first reported a position in Ixia in Q4 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Ixia position peaked at $3.47M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.