SCM
XXIA

Snow Capital Management’s Ixia XXIA Stock Holding History

Snow Capital 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
2017
Q1 		– Sell
-235,534
Closed -$3.79M – 151
2016
Q4 		$3.79M Buy
235,534
+55,804
+31% +$772K 0.17% 73
2016
Q3 		$2.25M Buy
179,730
+77,950
+77% +$893K 0.1% 86
2016
Q2 		$999K Buy
+101,780
New +$1.05M 0.05% 92

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Snow Capital Management's XXIA Position: Q1 2017 in Review

Snow Capital Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 235,534 shares — an estimated $3.79M sold.

Snow Capital Management first reported a position in XXIA in Q2 2016 and held it in 3 quarters. The position peaked at $3.79M in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Snow Capital Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Snow Capital Management sold 235,534 Ixia shares in Q1 2017, an estimated $3.79M.
  • Snow Capital Management first reported a position in Ixia in Q2 2016 and held it in 3 quarters.
  • Snow Capital Management's Ixia position peaked at $3.79M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.