SG Americas Securities’s Ixia XXIA Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-100,933	Closed	-$1.98M	–	3764
2017 Q1	$1.98M	Buy	100,933 +94,478	+1,464%	+$1.77M	0.02%	897
2016 Q4	$104K	Sell	6,455 -4,147	-39%	-$57.3K	﹤0.01%	2851
2016 Q3	$133K	Buy	+10,602	New	+$121K	﹤0.01%	2836
2015 Q1	–	Sell	-12,339	Closed	-$139K	–	3318
2014 Q4	$139K	Buy	+12,339	New	+$121K	﹤0.01%	2706
2013 Q4	–	Sell	-12,481	Closed	-$196K	–	3249
2013 Q3	$196K	Buy	+12,481	New	+$192K	﹤0.01%	2199

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SG Americas Securities's XXIA Position: Q2 2017 in Review

SG Americas Securities sold out of Ixia (XXIA) in Q2 2017, closing a stake of 100,933 shares — an estimated $1.98M sold.

SG Americas Securities first reported a position in XXIA in Q3 2013 and held it in 5 quarters. The position peaked at $1.98M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

SG Americas Securities reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 100,933 Ixia shares in Q2 2017, an estimated $1.98M.
SG Americas Securities first reported a position in Ixia in Q3 2013 and held it in 5 quarters.
SG Americas Securities's Ixia position peaked at $1.98M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.