Marshall Wace’s Ixia XXIA Stock Holding History

Marshall Wace’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 Q2	–	Sell	-1,025,641	Closed	-$20.5M	–	437
2017 Q1	$20.5M	Buy	1,025,641 +978,068	+2,056%	+$18.3M	0.99%	18
2016 Q4	$766K	Sell	47,573 -58,200	-55%	-$805K	0.01%	793
2016 Q3	$1.32M	Buy	+105,773	New	+$1.21M	0.01%	679
2016 Q2	–	Sell	-135,895	Closed	-$1.69M	–	1288
2016 Q1	$1.69M	Buy	+135,895	New	+$1.44M	0.02%	597

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's XXIA Position: Q2 2017 in Review

Marshall Wace sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,025,641 shares — an estimated $20.5M sold.

Marshall Wace first reported a position in XXIA in Q1 2016 and held it in 4 quarters. The position peaked at $20.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Marshall Wace reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Marshall Wace sold 1,025,641 Ixia shares in Q2 2017, an estimated $20.5M.
Marshall Wace first reported a position in Ixia in Q1 2016 and held it in 4 quarters.
Marshall Wace's Ixia position peaked at $20.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.