RA
XXIA

Royce & Associates’s Ixia XXIA Stock Holding History

Royce & Associates’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
-101,200
Closed -$1.63M – 1149
2016
Q4 		$1.63M Sell
101,200
-32,500
-24% -$449K 0.01% 866
2016
Q3 		$1.67M Sell
133,700
-32,500
-20% -$372K 0.01% 847
2016
Q2 		$1.63M Hold
166,200
– – 0.01% 846
2016
Q1 		$2.07M Buy
166,200
+115,000
+225% +$1.22M 0.01% 816
2015
Q4 		$636K Buy
+51,200
New +$700K ﹤0.01% 992

Other funds holding XXIA

BlackRock
BlackRock New York $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $750M 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