Passport Capital’s Ixia XXIA Stock Holding History

Passport Capital’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
2013 Q4	–	Sell	-60,000	Closed	-$940K	–	194
2013 Q3	$940K	Buy	+60,000	New	+$924K	0.03%	102

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Passport Capital's XXIA Position: Q4 2013 in Review

Passport Capital sold out of Ixia (XXIA) in Q4 2013, closing a stake of 60,000 shares — an estimated $940K sold.

Passport Capital first reported a position in XXIA in Q3 2013 and held it in 1 quarter. The position peaked at $940K in Q3 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

Passport Capital reported no remaining Ixia position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 60,000 Ixia shares in Q4 2013, an estimated $940K.
Passport Capital first reported a position in Ixia in Q3 2013 and held it in 1 quarter.
Passport Capital's Ixia position peaked at $940K in Q3 2013.
145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.