MNA
XXIA

Manning & Napier Advisors’s Ixia XXIA Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-738,370
Closed -$9.18M – 354
2015
Q4 		$9.18M Sell
738,370
-276,360
-27% -$3.78M 0.05% 137
2015
Q3 		$14.7M Sell
1,014,730
-1,095,630
-52% -$15.6M 0.08% 118
2015
Q2 		$26.3M Sell
2,110,360
-72,540
-3% -$904K 0.11% 92
2015
Q1 		$26.5M Sell
2,182,900
-65,980
-3% -$732K 0.13% 98
2014
Q4 		$25.3M Buy
2,248,880
+428,537
+24% +$4.21M 0.11% 105
2014
Q3 		$16.6M Buy
+1,820,343
New +$18.3M 0.07% 131

Other funds holding XXIA

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Manning & Napier Advisors's XXIA Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Ixia (XXIA) in Q1 2016, closing a stake of 738,370 shares — an estimated $9.18M sold.

Manning & Napier Advisors first reported a position in XXIA in Q3 2014 and held it in 6 quarters. The position peaked at $26.5M in Q1 2015. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 738,370 Ixia shares in Q1 2016, an estimated $9.18M.
  • Manning & Napier Advisors first reported a position in Ixia in Q3 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Ixia position peaked at $26.5M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.