Macquarie Group’s Ixia XXIA Stock Holding History

Macquarie Group’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 Q1	–	Sell	-48,000	Closed	-$540K	–	1635
2014 Q4	$540K	Hold	48,000	–	–	﹤0.01%	1249
2014 Q3	$439K	Hold	48,000	–	–	﹤0.01%	1280
2014 Q2	$549K	Hold	48,000	–	–	﹤0.01%	1295
2014 Q1	$600K	Sell	48,000 -46,000	-49%	-$589K	﹤0.01%	1249
2013 Q4	$1.25M	Hold	94,000	–	–	﹤0.01%	1108
2013 Q3	$1.47M	Sell	94,000 -91,494	-49%	-$1.41M	﹤0.01%	1058
2013 Q2	$3.41M	Buy	+185,494	New	+$3.06M	0.01%	696

Other funds holding XXIA

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

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

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

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Macquarie Group's XXIA Position: Q1 2015 in Review

Macquarie Group sold out of Ixia (XXIA) in Q1 2015, closing a stake of 48,000 shares — an estimated $540K sold.

Macquarie Group first reported a position in XXIA in Q2 2013 and held it in 7 quarters. The position peaked at $3.41M in Q2 2013. 116 funds tracked by Wall St. Rank hold XXIA as of Q1 2015.

Macquarie Group reported no remaining Ixia position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 48,000 Ixia shares in Q1 2015, an estimated $540K.
Macquarie Group first reported a position in Ixia in Q2 2013 and held it in 7 quarters.
Macquarie Group's Ixia position peaked at $3.41M in Q2 2013.
116 funds tracked by Wall St. Rank held Ixia as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.