OAM
XXIA

Oxford Asset Management’s Ixia XXIA Stock Holding History

Oxford 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
Q2 		– Sell
-186,220
Closed -$3.66M – 1848
2017
Q1 		$3.66M Buy
186,220
+12,528
+7% +$235K 0.09% 220
2016
Q4 		$2.8M Buy
173,692
+68,511
+65% +$947K 0.1% 215
2016
Q3 		$1.31M Buy
105,181
+67,005
+176% +$767K 0.04% 474
2016
Q2 		$375K Buy
+38,176
New +$392K 0.01% 625

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oxford Asset Management's XXIA Position: Q2 2017 in Review

Oxford Asset Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 186,220 shares — an estimated $3.66M sold.

Oxford Asset Management first reported a position in XXIA in Q2 2016 and held it in 4 quarters. The position peaked at $3.66M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Oxford Asset Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 186,220 Ixia shares in Q2 2017, an estimated $3.66M.
  • Oxford Asset Management first reported a position in Ixia in Q2 2016 and held it in 4 quarters.
  • Oxford Asset Management's Ixia position peaked at $3.66M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.