PTC
XXIA

Petrus Trust Company’s Ixia XXIA Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-12,756
Closed -$125K – 220
2016
Q2 		$125K Sell
12,756
-3,196
-20% -$32.8K 0.03% 159
2016
Q1 		$199K Buy
+15,952
New +$169K 0.04% 152

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's XXIA Position: Q3 2016 in Review

Petrus Trust Company sold out of Ixia (XXIA) in Q3 2016, closing a stake of 12,756 shares — an estimated $125K sold.

Petrus Trust Company first reported a position in XXIA in Q1 2016 and held it in 2 quarters. The position peaked at $199K in Q1 2016. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

  • Petrus Trust Company reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 12,756 Ixia shares in Q3 2016, an estimated $125K.
  • Petrus Trust Company first reported a position in Ixia in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Ixia position peaked at $199K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.