Parallax Volatility Advisers
XXIA

Parallax Volatility Advisers’s Ixia XXIA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-395
Closed -$5K – 4711
2014
Q2 		$5K Buy
+395
New +$4.82K ﹤0.01% 3890
2013
Q4 		– Sell
-256
Closed -$4K – 3715
2013
Q3 		$4K Buy
+256
New +$3.94K ﹤0.01% 2844

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

Parallax Volatility Advisers's XXIA Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of Ixia (XXIA) in Q3 2014, closing a stake of 395 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in XXIA in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 395 Ixia shares in Q3 2014, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Ixia in Q3 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's Ixia position peaked at $5K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.