PP
XXIA

Paloma Partners’s Ixia XXIA Stock Holding History

Paloma Partners’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
2016
Q3 		– Sell
-10,400
Closed -$102K – 2348
2016
Q2 		$102K Buy
+10,400
New +$107K ﹤0.01% 2074
2015
Q4 		– Sell
-18,708
Closed -$271K – 2055
2015
Q3 		$271K Buy
+18,708
New +$267K 0.01% 1330

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's XXIA Position: Q3 2016 in Review

Paloma Partners sold out of Ixia (XXIA) in Q3 2016, closing a stake of 10,400 shares — an estimated $102K sold.

Paloma Partners first reported a position in XXIA in Q3 2015 and held it in 2 quarters. The position peaked at $271K in Q3 2015. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

  • Paloma Partners reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 10,400 Ixia shares in Q3 2016, an estimated $102K.
  • Paloma Partners first reported a position in Ixia in Q3 2015 and held it in 2 quarters.
  • Paloma Partners's Ixia position peaked at $271K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.