LMCG Investments’s Ixia XXIA Stock Holding History

LMCG Investments’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
2015 Q3	$19.4M	Buy	1,341,448 +142,510	+12%	+$2.03M	0.42%	67
2015 Q2	$14.9M	Buy	1,198,938 +20,108	+2%	+$251K	0.32%	102
2015 Q1	$14.3M	Sell	1,178,830 -222,359	-16%	-$2.47M	0.3%	124
2014 Q4	$15.8M	Sell	1,401,189 -116,166	-8%	-$1.14M	0.34%	105
2014 Q3	$13.9M	Buy	1,517,355 +60,151	+4%	+$604K	0.31%	125
2014 Q2	$16.7M	Sell	1,457,204 -58,224	-4%	-$711K	0.36%	88
2014 Q1	$18.9M	Buy	1,515,428 +33,365	+2%	+$427K	0.42%	67
2013 Q4	$19.7M	Buy	1,482,063 +347,442	+31%	+$4.83M	0.42%	76
2013 Q3	$17.8M	Buy	+1,134,621	New	+$17.5M	0.43%	74

Other funds holding XXIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

LMCG Investments's XXIA Position: Q3 2015 in Review

LMCG Investments increased its Ixia (XXIA) stake by 12% in Q3 2015, buying an estimated $2.03M and bringing the position to 1,341,448 shares worth $19.4M. The position accounts for 0.42% of the portfolio, ranked #67.

LMCG Investments first reported a position in XXIA in Q3 2013 and has held it in 9 quarters since. The position peaked at $19.7M in Q4 2013. 155 funds tracked by Wall St. Rank hold XXIA as of Q3 2015.

LMCG Investments held 1,341,448 shares of Ixia worth $19.4M as of Q3 2015.
LMCG Investments bought 142,510 Ixia shares in Q3 2015, an estimated $2.03M.
Ixia made up 0.42% of LMCG Investments's portfolio in Q3 2015, its #67 holding.
LMCG Investments first reported a position in Ixia in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Ixia position peaked at $19.7M in Q4 2013.
155 funds tracked by Wall St. Rank held Ixia as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.