Partnervest Advisory Services’s Ixia XXIA Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-14,400	Closed	-$132K	–	183
2014 Q3	$132K	Buy	14,400 +9,800	+213%	+$98.4K	0.07%	146
2014 Q2	$53K	Buy	+4,600	New	+$56.2K	0.02%	358

Other funds holding XXIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

NRC

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

Partnervest Advisory Services's XXIA Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Ixia (XXIA) in Q4 2014, closing a stake of 14,400 shares — an estimated $132K sold.

Partnervest Advisory Services first reported a position in XXIA in Q2 2014 and held it in 2 quarters. The position peaked at $132K in Q3 2014. 110 funds tracked by Wall St. Rank hold XXIA as of Q4 2014.

Partnervest Advisory Services reported no remaining Ixia position as of Q4 2014 after selling out during the quarter.
Partnervest Advisory Services sold 14,400 Ixia shares in Q4 2014, an estimated $132K.
Partnervest Advisory Services first reported a position in Ixia in Q2 2014 and held it in 2 quarters.
Partnervest Advisory Services's Ixia position peaked at $132K in Q3 2014.
110 funds tracked by Wall St. Rank held Ixia as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.