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 Q2	–	Sell	-120,000	Closed	-$2.36M	–	5232
2017 Q1	$2.36M	Buy	+120,000	New	+$2.25M	0.01%	1225

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.