RCM
XXIA

Riverhead Capital Management’s Ixia XXIA Stock Holding History

Riverhead 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
Q1 		– Sell
-1,800
Closed -$29K – 1557
2016
Q4 		$29K Hold
1,800
– – ﹤0.01% 1369
2016
Q3 		$23K Sell
1,800
-112,353
-98% -$1.29M ﹤0.01% 1368
2016
Q2 		$1.53M Buy
114,153
+98,753
+641% +$1.01M 0.05% 348
2016
Q1 		$192K Sell
15,400
-2,200
-13% -$23.3K ﹤0.01% 1264
2015
Q4 		$219K Buy
+17,600
New +$241K ﹤0.01% 1240

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 $303B AUM 30.15% 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

Riverhead Capital Management's XXIA Position: Q1 2017 in Review

Riverhead Capital Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 1,800 shares — an estimated $29K sold.

Riverhead Capital Management first reported a position in XXIA in Q4 2015 and held it in 5 quarters. The position peaked at $1.53M in Q2 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Riverhead Capital Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,800 Ixia shares in Q1 2017, an estimated $29K.
  • Riverhead Capital Management first reported a position in Ixia in Q4 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Ixia position peaked at $1.53M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.