Oak Associates’s Ixia XXIA Stock Holding History

Oak Associates’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 Q1	–	Sell	-55,000	Closed	-$885K	–	171
2016 Q4	$885K	Buy	+55,000	New	+$760K	0.09%	117
2014 Q3	–	Sell	-55,000	Closed	-$629K	–	192
2014 Q2	$629K	Hold	55,000	–	–	0.08%	128
2014 Q1	$687K	Buy	+55,000	New	+$704K	0.09%	125

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oak Associates's XXIA Position: Q1 2017 in Review

Oak Associates sold out of Ixia (XXIA) in Q1 2017, closing a stake of 55,000 shares — an estimated $885K sold.

Oak Associates first reported a position in XXIA in Q1 2014 and held it in 3 quarters. The position peaked at $885K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Oak Associates reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 55,000 Ixia shares in Q1 2017, an estimated $885K.
Oak Associates first reported a position in Ixia in Q1 2014 and held it in 3 quarters.
Oak Associates's Ixia position peaked at $885K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.