Prelude Capital Management’s Ixia XXIA Stock Holding History

Prelude 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 Q2	–	Sell	-203,391	Closed	-$4M	–	2058
2017 Q1	$4M	Buy	+203,391	New	+$3.81M	0.38%	45
2016 Q2	–	Sell	-400	Closed	-$5K	–	1866
2016 Q1	$5K	Buy	+400	New	+$4.24K	﹤0.01%	1206
2015 Q4	–	Sell	-200	Closed	-$3K	–	1856
2015 Q3	$3K	Buy	+200	New	+$2.85K	﹤0.01%	1426
2014 Q3	–	Sell	-4,100	Closed	-$47K	–	2311
2014 Q2	$47K	Buy	+4,100	New	+$50.1K	0.01%	1382
2013 Q4	–	Sell	-8,850	Closed	-$139K	–	2111
2013 Q3	$139K	Buy	+8,850	New	+$136K	0.02%	653

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's XXIA Position: Q2 2017 in Review

Prelude Capital Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 203,391 shares — an estimated $4M sold.

Prelude Capital Management first reported a position in XXIA in Q3 2013 and held it in 5 quarters. The position peaked at $4M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Prelude Capital Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 203,391 Ixia shares in Q2 2017, an estimated $4M.
Prelude Capital Management first reported a position in Ixia in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Ixia position peaked at $4M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.