Soros Fund Management’s Ixia XXIA Stock Holding History

Soros Fund 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	-446,666	Closed	-$7.19M	–	360
2016 Q4	$7.19M	Sell	446,666 -244,540	-35%	-$3.38M	0.17%	88
2016 Q3	$8.64M	Sell	691,206 -26,032	-4%	-$298K	0.22%	77
2016 Q2	$7.04M	Buy	+717,238	New	+$7.37M	0.15%	72

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Soros Fund Management's XXIA Position: Q1 2017 in Review

Soros Fund Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 446,666 shares — an estimated $7.19M sold.

Soros Fund Management first reported a position in XXIA in Q2 2016 and held it in 3 quarters. The position peaked at $8.64M in Q3 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

Soros Fund Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 446,666 Ixia shares in Q1 2017, an estimated $7.19M.
Soros Fund Management first reported a position in Ixia in Q2 2016 and held it in 3 quarters.
Soros Fund Management's Ixia position peaked at $8.64M in Q3 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.