Millennium Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,974
| Closed | -$1.32M | – | 4181 |
|
|
2017
Q1 | $1.32M | Sell |
66,974
-415,485
| -86% | -$7.79M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $7.77M | Sell |
482,459
-63,514
| -12% | -$878K | 0.02% | 1062 |
|
|
2016
Q3 | $6.83M | Buy |
545,973
+121,100
| +29% | +$1.39M | 0.01% | 1149 |
|
|
2016
Q2 | $4.17M | Sell |
424,873
-490,276
| -54% | -$5.04M | 0.01% | 1365 |
|
|
2016
Q1 | $11.4M | Buy |
915,149
+96,485
| +12% | +$1.02M | 0.03% | 748 |
|
|
2015
Q4 | $10.2M | Buy |
818,664
+314,661
| +62% | +$4.3M | 0.02% | 921 |
|
|
2015
Q3 | $7.3M | Buy |
504,003
+54,039
| +12% | +$770K | 0.01% | 1118 |
|
|
2015
Q2 | $5.6M | Sell |
449,964
-141,550
| -24% | -$1.76M | 0.01% | 1327 |
|
|
2015
Q1 | $7.17M | Buy |
591,514
+538,905
| +1,024% | +$5.98M | 0.01% | 1220 |
|
|
2014
Q4 | $592K | Sell |
52,609
-24,788
| -32% | -$243K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $707K | Buy |
77,397
+25,638
| +50% | +$257K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $592K | Sell |
51,759
-218,259
| -81% | -$2.67M | ﹤0.01% | 2493 |
|
|
2014
Q1 | $3.38M | Buy |
270,018
+90,014
| +50% | +$1.15M | 0.01% | 1429 |
|
|
2013
Q4 | $2.4M | Buy |
180,004
+108,205
| +151% | +$1.51M | 0.01% | 1699 |
|
|
2013
Q3 | $1.13M | Buy |
+71,799
| New | +$1.11M | ﹤0.01% | 2032 |
|
Other funds holding XXIA
Millennium Management's XXIA Position: Q2 2017 in Review
Millennium Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 66,974 shares — an estimated $1.32M sold.
Millennium Management first reported a position in XXIA in Q3 2013 and held it in 15 quarters. The position peaked at $11.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Millennium Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 66,974 Ixia shares in Q2 2017, an estimated $1.32M.
- Millennium Management first reported a position in Ixia in Q3 2013 and held it in 15 quarters.
- Millennium Management's Ixia position peaked at $11.4M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.