Princeton Alpha Management’s Ixia XXIA Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-29,810	Closed	-$293K	–	1052
2016 Q2	$293K	Sell	29,810 -34,269	-53%	-$352K	0.05%	534
2016 Q1	$798K	Buy	+64,079	New	+$679K	0.13%	229
2015 Q4	–	Sell	-11,554	Closed	-$167K	–	1015
2015 Q3	$167K	Buy	+11,554	New	+$165K	0.03%	634
2014 Q2	–	Sell	-11,232	Closed	-$140K	–	930
2014 Q1	$140K	Buy	+11,232	New	+$144K	0.04%	569

Other funds holding XXIA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Alpha Management's XXIA Position: Q3 2016 in Review

Princeton Alpha Management sold out of Ixia (XXIA) in Q3 2016, closing a stake of 29,810 shares — an estimated $293K sold.

Princeton Alpha Management first reported a position in XXIA in Q1 2014 and held it in 4 quarters. The position peaked at $798K in Q1 2016. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.

Princeton Alpha Management reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 29,810 Ixia shares in Q3 2016, an estimated $293K.
Princeton Alpha Management first reported a position in Ixia in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Ixia position peaked at $798K in Q1 2016.
145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.