MC
XXIA

Menta Capital’s Ixia XXIA Stock Holding History

Menta Capital’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
-126,561
Closed -$2.49M – 1016
2017
Q1 		$2.49M Sell
126,561
-54,500
-30% -$1.02M 0.24% 123
2016
Q4 		$2.92M Buy
181,061
+36,656
+25% +$507K 0.24% 99
2016
Q3 		$1.8M Buy
144,405
+55,159
+62% +$632K 0.17% 198
2016
Q2 		$876K Buy
89,246
+42,495
+91% +$436K 0.12% 294
2016
Q1 		$583K Buy
46,751
+7,500
+19% +$79.5K 0.08% 427
2015
Q4 		$488K Buy
39,251
+10,900
+38% +$149K 0.06% 498
2015
Q3 		$411K Sell
28,351
-27,380
-49% -$390K 0.06% 491
2015
Q2 		$693K Buy
55,731
+23,931
+75% +$298K 0.11% 329
2015
Q1 		$386K Buy
31,800
+19,800
+165% +$220K 0.05% 514
2014
Q4 		$135K Buy
+12,000
New +$118K 0.02% 628

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Menta Capital's XXIA Position: Q2 2017 in Review

Menta Capital sold out of Ixia (XXIA) in Q2 2017, closing a stake of 126,561 shares — an estimated $2.49M sold.

Menta Capital first reported a position in XXIA in Q4 2014 and held it in 10 quarters. The position peaked at $2.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Menta Capital reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 126,561 Ixia shares in Q2 2017, an estimated $2.49M.
  • Menta Capital first reported a position in Ixia in Q4 2014 and held it in 10 quarters.
  • Menta Capital's Ixia position peaked at $2.92M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.