Nomura Holdings’s Ixia XXIA Stock Holding History

Nomura Holdings’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
2015 Q2	–	Sell	-10,200	Closed	-$124K	–	2201
2015 Q1	$124K	Buy	+10,200	New	+$113K	﹤0.01%	1578
2014 Q2	–	Sell	-29,681	Closed	-$372K	–	3197
2014 Q1	$372K	Sell	29,681 -12,844	-30%	-$164K	﹤0.01%	1958
2013 Q4	$566K	Buy	+42,525	New	+$592K	﹤0.01%	1220
2013 Q3	–	Sell	-20,033	Closed	-$364K	–	2756
2013 Q2	$364K	Buy	+20,033	New	+$331K	﹤0.01%	1505

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

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

PBT

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Nomura Holdings's XXIA Position: Q2 2015 in Review

Nomura Holdings sold out of Ixia (XXIA) in Q2 2015, closing a stake of 10,200 shares — an estimated $124K sold.

Nomura Holdings first reported a position in XXIA in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q4 2013. 126 funds tracked by Wall St. Rank hold XXIA as of Q2 2015.

Nomura Holdings reported no remaining Ixia position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 10,200 Ixia shares in Q2 2015, an estimated $124K.
Nomura Holdings first reported a position in Ixia in Q2 2013 and held it in 4 quarters.
Nomura Holdings's Ixia position peaked at $566K in Q4 2013.
126 funds tracked by Wall St. Rank held Ixia as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.