RCM
XXIA

Rotella Capital Management’s Ixia XXIA Stock Holding History

Rotella 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
2016
Q1 		– Sell
-32,077
Closed -$398K – 359
2015
Q4 		$398K Buy
+32,077
New +$439K 0.36% 136

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Rotella Capital Management's XXIA Position: Q1 2016 in Review

Rotella Capital Management sold out of Ixia (XXIA) in Q1 2016, closing a stake of 32,077 shares — an estimated $398K sold.

Rotella Capital Management first reported a position in XXIA in Q4 2015 and held it in 1 quarter. The position peaked at $398K in Q4 2015. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

  • Rotella Capital Management reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 32,077 Ixia shares in Q1 2016, an estimated $398K.
  • Rotella Capital Management first reported a position in Ixia in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ixia position peaked at $398K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.