S Squared Technology’s Ixia XXIA Stock Holding History

S Squared Technology’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
2013 Q3	–	Sell	-126,400	Closed	-$2.33M	–	66
2013 Q2	$2.33M	Buy	+126,400	New	+$2.09M	1.16%	27

Other funds holding XXIA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

S Squared Technology's XXIA Position: Q3 2013 in Review

S Squared Technology sold out of Ixia (XXIA) in Q3 2013, closing a stake of 126,400 shares — an estimated $2.33M sold.

S Squared Technology first reported a position in XXIA in Q2 2013 and held it in 1 quarter. The position peaked at $2.33M in Q2 2013. 153 funds tracked by Wall St. Rank hold XXIA as of Q3 2013.

S Squared Technology reported no remaining Ixia position as of Q3 2013 after selling out during the quarter.
S Squared Technology sold 126,400 Ixia shares in Q3 2013, an estimated $2.33M.
S Squared Technology first reported a position in Ixia in Q2 2013 and held it in 1 quarter.
S Squared Technology's Ixia position peaked at $2.33M in Q2 2013.
153 funds tracked by Wall St. Rank held Ixia as of Q3 2013.

Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.