Smith Group Asset Management’s Ixia XXIA Stock Holding History

Smith Group Asset Management’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
2016 Q2	–	Sell	-219,210	Closed	-$2.73M	–	533
2016 Q1	$2.73M	Buy	+219,210	New	+$2.32M	0.08%	119

Other funds holding XXIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's XXIA Position: Q2 2016 in Review

Smith Group Asset Management sold out of Ixia (XXIA) in Q2 2016, closing a stake of 219,210 shares — an estimated $2.73M sold.

Smith Group Asset Management first reported a position in XXIA in Q1 2016 and held it in 1 quarter. The position peaked at $2.73M in Q1 2016. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

Smith Group Asset Management reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 219,210 Ixia shares in Q2 2016, an estimated $2.73M.
Smith Group Asset Management first reported a position in Ixia in Q1 2016 and held it in 1 quarter.
Smith Group Asset Management's Ixia position peaked at $2.73M in Q1 2016.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.