Paradigm Asset Management’s Ixia XXIA Stock Holding History

Paradigm 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
2014 Q2	–	Sell	-3,300	Closed	-$41.3K	–	874
2014 Q1	$41.3K	Hold	3,300	–	–	0.01%	719
2013 Q4	$43.9K	Hold	3,300	–	–	0.01%	708
2013 Q3	$51.7K	Buy	3,300 +300	+10%	+$4.62K	0.01%	697
2013 Q2	$55.2K	Buy	+3,000	New	+$49.5K	0.01%	654

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's XXIA Position: Q2 2014 in Review

Paradigm Asset Management sold out of Ixia (XXIA) in Q2 2014, closing a stake of 3,300 shares — an estimated $41.3K sold.

Paradigm Asset Management first reported a position in XXIA in Q2 2013 and held it in 4 quarters. The position peaked at $55.2K in Q2 2013. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

Paradigm Asset Management reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
Paradigm Asset Management sold 3,300 Ixia shares in Q2 2014, an estimated $41.3K.
Paradigm Asset Management first reported a position in Ixia in Q2 2013 and held it in 4 quarters.
Paradigm Asset Management's Ixia position peaked at $55.2K in Q2 2013.
127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.