SIM
XXIA

Spark Investment Management’s Ixia XXIA Stock Holding History

Spark Investment 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
-83,100
Closed -$1.03M – 921
2016
Q1 		$1.03M Hold
83,100
– – 0.1% 292
2015
Q4 		$1.03M Buy
83,100
+31,400
+61% +$429K 0.13% 234
2015
Q3 		$748K Buy
+51,700
New +$737K 0.1% 302

Other funds holding XXIA

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Spark Investment Management's XXIA Position: Q2 2016 in Review

Spark Investment Management sold out of Ixia (XXIA) in Q2 2016, closing a stake of 83,100 shares — an estimated $1.03M sold.

Spark Investment Management first reported a position in XXIA in Q3 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2016. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

  • Spark Investment Management reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 83,100 Ixia shares in Q2 2016, an estimated $1.03M.
  • Spark Investment Management first reported a position in Ixia in Q3 2015 and held it in 3 quarters.
  • Spark Investment Management's Ixia position peaked at $1.03M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.