OAM
XXIA

Origin Asset Management’s Ixia XXIA Stock Holding History

Origin Asset Management’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
-20,646
Closed -$332K – 177
2016
Q4 		$332K Buy
+20,646
New +$285K 0.02% 127
2013
Q3 		– Sell
-380,676
Closed -$7M – 94
2013
Q2 		$7M Buy
+380,676
New +$6.28M 0.61% 67

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
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

Origin Asset Management's XXIA Position: Q1 2017 in Review

Origin Asset Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 20,646 shares — an estimated $332K sold.

Origin Asset Management first reported a position in XXIA in Q2 2013 and held it in 2 quarters. The position peaked at $7M in Q2 2013. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Origin Asset Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 20,646 Ixia shares in Q1 2017, an estimated $332K.
  • Origin Asset Management first reported a position in Ixia in Q2 2013 and held it in 2 quarters.
  • Origin Asset Management's Ixia position peaked at $7M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.