Natixis Advisors’s Ixia XXIA Stock Holding History

Natixis 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
2014 Q3	–	Sell	-435,747	Closed	-$4.98M	–	1277
2014 Q2	$4.98M	Buy	435,747 +102,329	+31%	+$1.25M	0.07%	436
2014 Q1	$4.17M	Buy	333,418 +33,910	+11%	+$434K	0.06%	456
2013 Q4	$3.99M	Buy	299,508 +288,609	+2,648%	+$4.01M	0.07%	457
2013 Q3	$171K	Buy	+10,899	New	+$168K	﹤0.01%	1082

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Natixis Advisors's XXIA Position: Q3 2014 in Review

Natixis Advisors sold out of Ixia (XXIA) in Q3 2014, closing a stake of 435,747 shares — an estimated $4.98M sold.

Natixis Advisors first reported a position in XXIA in Q3 2013 and held it in 4 quarters. The position peaked at $4.98M in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

Natixis Advisors reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
Natixis Advisors sold 435,747 Ixia shares in Q3 2014, an estimated $4.98M.
Natixis Advisors first reported a position in Ixia in Q3 2013 and held it in 4 quarters.
Natixis Advisors's Ixia position peaked at $4.98M in Q2 2014.
120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.