PCM
XXIA

Portolan Capital Management’s Ixia XXIA Stock Holding History

Portolan 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
2014
Q1 		– Sell
-307,896
Closed -$4.1M – 156
2013
Q4 		$4.1M Buy
+307,896
New +$4.28M 0.91% 42

Other funds holding XXIA

Fidelity Investments
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's XXIA Position: Q1 2014 in Review

Portolan Capital Management sold out of Ixia (XXIA) in Q1 2014, closing a stake of 307,896 shares — an estimated $4.1M sold.

Portolan Capital Management first reported a position in XXIA in Q4 2013 and held it in 1 quarter. The position peaked at $4.1M in Q4 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • Portolan Capital Management reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • Portolan Capital Management sold 307,896 Ixia shares in Q1 2014, an estimated $4.1M.
  • Portolan Capital Management first reported a position in Ixia in Q4 2013 and held it in 1 quarter.
  • Portolan Capital Management's Ixia position peaked at $4.1M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.