PDT Partners’s Ixia XXIA Stock Holding History

PDT 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
2015 Q4	–	Sell	-49,688	Closed	-$720K	–	1208
2015 Q3	$720K	Buy	+49,688	New	+$708K	0.02%	804
2015 Q2	–	Sell	-86,280	Closed	-$1.05M	–	1824
2015 Q1	$1.05M	Buy	+86,280	New	+$957K	0.03%	784
2014 Q2	–	Sell	-36,847	Closed	-$461K	–	1796
2014 Q1	$461K	Buy	+36,847	New	+$472K	0.01%	990

Other funds holding XXIA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PDT Partners's XXIA Position: Q4 2015 in Review

PDT Partners sold out of Ixia (XXIA) in Q4 2015, closing a stake of 49,688 shares — an estimated $720K sold.

PDT Partners first reported a position in XXIA in Q1 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

PDT Partners reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 49,688 Ixia shares in Q4 2015, an estimated $720K.
PDT Partners first reported a position in Ixia in Q1 2014 and held it in 3 quarters.
PDT Partners's Ixia position peaked at $1.05M in Q1 2015.
158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.