SCA
XXIA

SAC Capital Advisors’s Ixia XXIA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-935,804
Closed -$11.7M – 1415
2014
Q1 		$11.7M Buy
935,804
+913,791
+4,151% +$11.7M 0.06% 368
2013
Q4 		$293K Buy
+22,013
New +$306K ﹤0.01% 1426

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
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 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAC Capital Advisors's XXIA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ixia (XXIA) in Q2 2014, closing a stake of 935,804 shares — an estimated $11.7M sold.

SAC Capital Advisors first reported a position in XXIA in Q4 2013 and held it in 2 quarters. The position peaked at $11.7M in Q1 2014. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 935,804 Ixia shares in Q2 2014, an estimated $11.7M.
  • SAC Capital Advisors first reported a position in Ixia in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Ixia position peaked at $11.7M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.