OAC
XXIA

OMERS Administration Corp’s Ixia XXIA Stock Holding History

OMERS Administration Corp’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
-540,600
Closed -$10.6M – 582
2017
Q1 		$10.6M Buy
+540,600
New +$10.1M 0.14% 82

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's XXIA Position: Q2 2017 in Review

OMERS Administration Corp sold out of Ixia (XXIA) in Q2 2017, closing a stake of 540,600 shares — an estimated $10.6M sold.

OMERS Administration Corp first reported a position in XXIA in Q1 2017 and held it in 1 quarter. The position peaked at $10.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • OMERS Administration Corp reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 540,600 Ixia shares in Q2 2017, an estimated $10.6M.
  • OMERS Administration Corp first reported a position in Ixia in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Ixia position peaked at $10.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.