MIU
XXIA

Man Investments (UK)’s Ixia XXIA Stock Holding History

Man Investments (UK)’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
2014
Q2 		– Sell
-174,197
Closed -$2.18M – 810
2014
Q1 		$2.18M Buy
174,197
+126,755
+267% +$1.62M 0.19% 150
2013
Q4 		$631K Buy
47,442
+18,784
+66% +$261K 0.07% 514
2013
Q3 		$449K Buy
+28,658
New +$441K 0.06% 472

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Investments (UK)'s XXIA Position: Q2 2014 in Review

Man Investments (UK) sold out of Ixia (XXIA) in Q2 2014, closing a stake of 174,197 shares — an estimated $2.18M sold.

Man Investments (UK) first reported a position in XXIA in Q3 2013 and held it in 3 quarters. The position peaked at $2.18M in Q1 2014. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

  • Man Investments (UK) reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 174,197 Ixia shares in Q2 2014, an estimated $2.18M.
  • Man Investments (UK) first reported a position in Ixia in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Ixia position peaked at $2.18M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.