OppenheimerFunds’s Ixia XXIA Stock Holding History

OppenheimerFunds’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	-80,166	Closed	-$1.57M	–	1941
2017 Q1	$1.57M	Buy	80,166 +61,619	+332%	+$1.16M	﹤0.01%	1022
2016 Q4	$299K	Sell	18,547 -1,345	-7%	-$18.6K	﹤0.01%	1599
2016 Q3	$249K	Sell	19,892 -3,650	-16%	-$41.8K	﹤0.01%	1568
2016 Q2	$231K	Buy	23,542 +3,960	+20%	+$40.7K	﹤0.01%	1566
2016 Q1	$244K	Sell	19,582 -634	-3%	-$6.72K	﹤0.01%	1531
2015 Q4	$251K	Buy	+20,216	New	+$276K	﹤0.01%	1586

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's XXIA Position: Q2 2017 in Review

OppenheimerFunds sold out of Ixia (XXIA) in Q2 2017, closing a stake of 80,166 shares — an estimated $1.57M sold.

OppenheimerFunds first reported a position in XXIA in Q4 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

OppenheimerFunds reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 80,166 Ixia shares in Q2 2017, an estimated $1.57M.
OppenheimerFunds first reported a position in Ixia in Q4 2015 and held it in 6 quarters.
OppenheimerFunds's Ixia position peaked at $1.57M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.