PEAK6 Group’s Ixia XXIA Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-5,300	Closed	-$66K	–	5372
2016 Q3	$66K	Buy	+5,300	New	+$60.7K	﹤0.01%	3777
2016 Q1	–	Sell	-10,000	Closed	-$124K	–	5461
2015 Q4	$124K	Sell	10,000 -10,000	-50%	-$137K	﹤0.01%	3826
2015 Q3	$290K	Buy	+20,000	New	+$285K	﹤0.01%	3406
2014 Q2	–	Sell	-14,000	Closed	-$175K	–	5485
2014 Q1	$175K	Buy	+14,000	New	+$179K	﹤0.01%	3537

Other funds holding XXIA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PEAK6 Group's XXIA Position: Q4 2015 in Review

PEAK6 Group sold out of Ixia (XXIA) in Q4 2015, closing a stake of 156,001 shares — an estimated $2.13M sold.

PEAK6 Group first reported a position in XXIA in Q2 2015 and held it in 2 quarters. The position peaked at $2.26M in Q3 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

PEAK6 Group reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 156,001 Ixia shares in Q4 2015, an estimated $2.13M.
PEAK6 Group first reported a position in Ixia in Q2 2015 and held it in 2 quarters.
PEAK6 Group's Ixia position peaked at $2.26M in Q3 2015.
158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.