Norges Bank’s Ixia XXIA Stock Holding History

Norges Bank’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	-1,215,570	Closed	-$23.9M	–	2201
2017 Q1	$23.9M	Hold	1,215,570	–	–	0.01%	1271
2016 Q4	$19.6M	Hold	1,215,570	–	–	0.01%	1319
2016 Q3	$14.5M	Sell	1,215,570 -147,618	-11%	-$1.69M	0.01%	1451
2016 Q2	$13.4M	Buy	1,363,188 +822,569	+152%	+$8.45M	0.01%	1451
2016 Q1	$6.74M	Buy	540,619 +242,000	+81%	+$2.56M	﹤0.01%	1732
2015 Q4	$3.71M	Buy	298,619 +138,580	+87%	+$1.89M	﹤0.01%	1926
2015 Q3	$2.32M	Sell	160,039 -188,874	-54%	-$2.69M	﹤0.01%	2016
2015 Q2	$4.34M	Sell	348,913 -114,817	-25%	-$1.43M	﹤0.01%	1920
2015 Q1	$5.63M	Buy	463,730 +61,788	+15%	+$685K	﹤0.01%	1869
2014 Q4	$4.52M	Hold	401,942	–	–	﹤0.01%	1942
2014 Q3	$3.67M	Sell	401,942 -401,942	-50%	-$4.04M	﹤0.01%	1996
2014 Q2	$9.19M	Buy	803,884 +401,942	+100%	+$4.91M	﹤0.01%	1970
2014 Q1	$5.03M	Hold	401,942	–	–	﹤0.01%	1891
2013 Q4	$5.35M	Hold	401,942	–	–	﹤0.01%	1875
2013 Q3	$6.3M	Hold	401,942	–	–	﹤0.01%	1803
2013 Q2	$7.4M	Buy	+401,942	New	+$6.63M	﹤0.01%	1660

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank's XXIA Position: Q2 2017 in Review

Norges Bank sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,215,570 shares — an estimated $23.9M sold.

Norges Bank first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $23.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Norges Bank reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 1,215,570 Ixia shares in Q2 2017, an estimated $23.9M.
Norges Bank first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
Norges Bank's Ixia position peaked at $23.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.