PCM
XXIA

Piermont Capital Management’s Ixia XXIA Stock Holding History

Piermont Capital Management’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
2017
Q1 		– Sell
-208,522
Closed -$3.36M – 291
2016
Q4 		$3.36M Sell
208,522
-9,490
-4% -$131K 0.77% 29
2016
Q3 		$2.73M Buy
218,012
+122,963
+129% +$1.41M 0.65% 60
2016
Q2 		$933K Buy
95,049
+47,006
+98% +$483K 0.24% 166
2016
Q1 		$599K Buy
+48,043
New +$509K 0.19% 128

Other funds holding XXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Piermont Capital Management's XXIA Position: Q1 2017 in Review

Piermont Capital Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 208,522 shares — an estimated $3.36M sold.

Piermont Capital Management first reported a position in XXIA in Q1 2016 and held it in 4 quarters. The position peaked at $3.36M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Piermont Capital Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 208,522 Ixia shares in Q1 2017, an estimated $3.36M.
  • Piermont Capital Management first reported a position in Ixia in Q1 2016 and held it in 4 quarters.
  • Piermont Capital Management's Ixia position peaked at $3.36M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.