Jane Street’s Ixia XXIA Stock Holding History

Jane Street’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	-30,463	Closed	-$571K	–	5052
2016 Q4	$490K	Buy	+30,463	New	+$421K	﹤0.01%	2878
2015 Q3	–	Sell	-10,052	Closed	-$125K	–	4492
2015 Q2	$125K	Buy	+10,052	New	+$125K	﹤0.01%	3389
2014 Q4	–	Sell	-13,335	Closed	-$122K	–	3353
2014 Q3	$122K	Buy	+13,335	New	+$134K	﹤0.01%	2335

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street's XXIA Position: Q1 2017 in Review

Jane Street sold out of Ixia (XXIA) in Q1 2017, closing a stake of 30,463 shares — an estimated $571K sold.

Jane Street first reported a position in XXIA in Q3 2014 and held it in 3 quarters. The position peaked at $490K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Jane Street reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Jane Street sold 30,463 Ixia shares in Q1 2017, an estimated $571K.
Jane Street first reported a position in Ixia in Q3 2014 and held it in 3 quarters.
Jane Street's Ixia position peaked at $490K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.