QSS
XXIA

Quantitative Systematic Strategies’s Ixia XXIA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-16,289
Closed -$184K – 418
2014
Q2 		$184K Buy
+16,289
New +$199K 0.13% 235

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Quantitative Systematic Strategies's XXIA Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of Ixia (XXIA) in Q3 2014, closing a stake of 16,289 shares — an estimated $184K sold.

Quantitative Systematic Strategies first reported a position in XXIA in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,289 Ixia shares in Q3 2014, an estimated $184K.
  • Quantitative Systematic Strategies first reported a position in Ixia in Q2 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Ixia position peaked at $184K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.