Los Angeles Capital Management’s Ixia XXIA Stock Holding History

Los Angeles Capital 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	-38,375	Closed	-$618K	–	1272
2016 Q4	$618K	Sell	38,375 -1,130	-3%	-$15.6K	﹤0.01%	822
2016 Q3	$494K	Buy	39,505 +6,905	+21%	+$79.1K	﹤0.01%	918
2016 Q2	$320K	Buy	32,600 +19,370	+146%	+$199K	﹤0.01%	1034
2016 Q1	$165K	Buy	+13,230	New	+$140K	﹤0.01%	1076
2015 Q3	–	Sell	-10,005	Closed	-$124K	–	1275
2015 Q2	$124K	Sell	10,005 -2,570	-20%	-$32K	﹤0.01%	1178
2015 Q1	$153K	Hold	12,575	–	–	﹤0.01%	1179
2014 Q4	$141K	Buy	12,575 +525	+4%	+$5.15K	﹤0.01%	1081
2014 Q3	$110K	Sell	12,050 -350	-3%	-$3.51K	﹤0.01%	1044
2014 Q2	$142K	Sell	12,400 -850	-6%	-$10.4K	﹤0.01%	1163
2014 Q1	$166K	Buy	+13,250	New	+$170K	﹤0.01%	1207

Other funds holding XXIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Los Angeles Capital Management's XXIA Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 38,375 shares — an estimated $618K sold.

Los Angeles Capital Management first reported a position in XXIA in Q1 2014 and held it in 10 quarters. The position peaked at $618K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Los Angeles Capital Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 38,375 Ixia shares in Q1 2017, an estimated $618K.
Los Angeles Capital Management first reported a position in Ixia in Q1 2014 and held it in 10 quarters.
Los Angeles Capital Management's Ixia position peaked at $618K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.