North Run Capital’s Ixia XXIA Stock Holding History

North Run 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
2015 Q4	–	Sell	-75,000	Closed	-$1.09M	–	41
2015 Q3	$1.09M	Sell	75,000 -1,200,000	-94%	-$17.1M	0.11%	32
2015 Q2	$15.9M	Sell	1,275,000 -125,000	-9%	-$1.56M	1.56%	20
2015 Q1	$17M	Sell	1,400,000 -500,000	-26%	-$5.54M	1.86%	16
2014 Q4	$21.4M	Sell	1,900,000 -575,000	-23%	-$5.64M	1.9%	18
2014 Q3	$22.6M	Hold	2,475,000	–	–	2.05%	20
2014 Q2	$28.3M	Buy	2,475,000 +1,522,265	+160%	+$18.6M	2.75%	15
2014 Q1	$11.9M	Buy	+952,735	New	+$12.2M	1.21%	22

Other funds holding XXIA

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

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

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RHJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Run Capital's XXIA Position: Q4 2015 in Review

North Run Capital sold out of Ixia (XXIA) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.09M sold.

North Run Capital first reported a position in XXIA in Q1 2014 and held it in 7 quarters. The position peaked at $28.3M in Q2 2014. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

North Run Capital reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
North Run Capital sold 75,000 Ixia shares in Q4 2015, an estimated $1.09M.
North Run Capital first reported a position in Ixia in Q1 2014 and held it in 7 quarters.
North Run Capital's Ixia position peaked at $28.3M in Q2 2014.
158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.