Numeric Investors’s Ixia XXIA Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-345,296	Closed	-$4.3M	–	1264
2016 Q1	$4.3M	Sell	345,296 -77,720	-18%	-$824K	0.05%	304
2015 Q4	$5.26M	Buy	423,016 +307,116	+265%	+$4.2M	0.06%	285
2015 Q3	$1.68M	Buy	+115,900	New	+$1.65M	0.02%	427

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

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

BIT

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

Numeric Investors's XXIA Position: Q2 2016 in Review

Numeric Investors sold out of Ixia (XXIA) in Q2 2016, closing a stake of 345,296 shares — an estimated $4.3M sold.

Numeric Investors first reported a position in XXIA in Q3 2015 and held it in 3 quarters. The position peaked at $5.26M in Q4 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Numeric Investors reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 345,296 Ixia shares in Q2 2016, an estimated $4.3M.
Numeric Investors first reported a position in Ixia in Q3 2015 and held it in 3 quarters.
Numeric Investors's Ixia position peaked at $5.26M in Q4 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.