PI
XXIA

Putnam Investments’s Ixia XXIA Stock Holding History

Putnam Investments’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
-47,083
Closed -$758K – 1332
2016
Q4 		$758K Buy
47,083
+247
+0.5% +$3.42K ﹤0.01% 1059
2016
Q3 		$586K Sell
46,836
-96,767
-67% -$1.11M ﹤0.01% 1104
2016
Q2 		$1.41M Sell
143,603
-2,273
-2% -$23.3K ﹤0.01% 1034
2016
Q1 		$1.82M Buy
145,876
+2,875
+2% +$30.5K ﹤0.01% 973
2015
Q4 		$1.78M Sell
143,001
-94,062
-40% -$1.29M ﹤0.01% 1005
2015
Q3 		$3.44M Buy
237,063
+7,627
+3% +$109K 0.01% 809
2015
Q2 		$2.85M Buy
+229,436
New +$2.86M 0.01% 948
2013
Q4 		– Sell
-32,450
Closed -$509K – 1549
2013
Q3 		$509K Sell
32,450
-34,912
-52% -$538K ﹤0.01% 1337
2013
Q2 		$1.24M Buy
+67,362
New +$1.11M ﹤0.01% 1181

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

Putnam Investments's XXIA Position: Q1 2017 in Review

Putnam Investments sold out of Ixia (XXIA) in Q1 2017, closing a stake of 47,083 shares — an estimated $758K sold.

Putnam Investments first reported a position in XXIA in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q3 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Putnam Investments reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 47,083 Ixia shares in Q1 2017, an estimated $758K.
  • Putnam Investments first reported a position in Ixia in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's Ixia position peaked at $3.44M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.