Joel Greenblatt’s Ixia XXIA Stock Holding History

Joel Greenblatt’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	-96,213	Closed	-$1.2M	–	1168
2016 Q1	$1.2M	Sell	96,213 -421,289	-81%	-$4.46M	0.01%	641
2015 Q4	$6.43M	Sell	517,502 -199,259	-28%	-$2.72M	0.07%	371
2015 Q3	$10.4M	Buy	716,761 +701,748	+4,674%	+$10M	0.1%	288
2015 Q2	$187K	Buy	+15,013	New	+$187K	﹤0.01%	886
2014 Q2	–	Sell	-81,221	Closed	-$1.01M	–	1156
2014 Q1	$1.01M	Sell	81,221 -29,353	-27%	-$376K	0.02%	653
2013 Q4	$1.47M	Buy	+110,574	New	+$1.54M	0.04%	564

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 18.14% 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 16.26% 1-Year Est. Return

Joel Greenblatt's XXIA Position: Q2 2016 in Review

Joel Greenblatt sold out of Ixia (XXIA) in Q2 2016, closing a stake of 96,213 shares — an estimated $1.2M sold.

Joel Greenblatt first reported a position in XXIA in Q4 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Joel Greenblatt reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Joel Greenblatt sold 96,213 Ixia shares in Q2 2016, an estimated $1.2M.
Joel Greenblatt first reported a position in Ixia in Q4 2013 and held it in 6 quarters.
Joel Greenblatt's Ixia position peaked at $10.4M in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.