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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Royce & Associates's XXIA Position: Q1 2017 in Review

Royce & Associates sold out of Ixia (XXIA) in Q1 2017, closing a stake of 101,200 shares — an estimated $1.63M sold.

Royce & Associates first reported a position in XXIA in Q4 2015 and held it in 5 quarters. The position peaked at $2.07M in Q1 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Royce & Associates reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 101,200 Ixia shares in Q1 2017, an estimated $1.63M.
Royce & Associates first reported a position in Ixia in Q4 2015 and held it in 5 quarters.
Royce & Associates's Ixia position peaked at $2.07M in Q1 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.