Renaissance Technologies’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,025,720
| Closed | -$39.8M | – | 3537 |
|
|
2017
Q1 | $39.8M | Buy |
2,025,720
+349,500
| +21% | +$6.55M | 0.06% | 438 |
|
|
2016
Q4 | $27M | Buy |
1,676,220
+156,000
| +10% | +$2.16M | 0.04% | 603 |
|
|
2016
Q3 | $19M | Sell |
1,520,220
-162,285
| -10% | -$1.86M | 0.03% | 736 |
|
|
2016
Q2 | $16.5M | Buy |
1,682,505
+33,185
| +2% | +$341K | 0.03% | 822 |
|
|
2016
Q1 | $20.6M | Buy |
1,649,320
+306,400
| +23% | +$3.25M | 0.04% | 636 |
|
|
2015
Q4 | $16.7M | Buy |
1,342,920
+529,800
| +65% | +$7.24M | 0.04% | 656 |
|
|
2015
Q3 | $11.8M | Buy |
813,120
+513,600
| +171% | +$7.32M | 0.03% | 841 |
|
|
2015
Q2 | $3.73M | Buy |
299,520
+238,520
| +391% | +$2.97M | 0.01% | 1637 |
|
|
2015
Q1 | $740K | Sell |
61,000
-112,020
| -65% | -$1.24M | ﹤0.01% | 2454 |
|
|
2014
Q4 | $1.95M | Sell |
173,020
-429,300
| -71% | -$4.21M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $5.5M | Buy |
602,320
+220,300
| +58% | +$2.21M | 0.02% | 1111 |
|
|
2014
Q2 | $4.37M | Sell |
382,020
-135,493
| -26% | -$1.65M | 0.01% | 1296 |
|
|
2014
Q1 | $6.47M | Buy |
517,513
+184,593
| +55% | +$2.36M | 0.02% | 1113 |
|
|
2013
Q4 | $4.43M | Buy |
332,920
+321,120
| +2,721% | +$4.47M | 0.01% | 1259 |
|
|
2013
Q3 | $185K | Buy |
+11,800
| New | +$182K | ﹤0.01% | 2596 |
|
Other funds holding XXIA
Renaissance Technologies's XXIA Position: Q2 2017 in Review
Renaissance Technologies sold out of Ixia (XXIA) in Q2 2017, closing a stake of 2,025,720 shares — an estimated $39.8M sold.
Renaissance Technologies first reported a position in XXIA in Q3 2013 and held it in 15 quarters. The position peaked at $39.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Renaissance Technologies reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 2,025,720 Ixia shares in Q2 2017, an estimated $39.8M.
- Renaissance Technologies first reported a position in Ixia in Q3 2013 and held it in 15 quarters.
- Renaissance Technologies's Ixia position peaked at $39.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.