State Street’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,506,250
| Closed | -$29.6M | – | 3806 |
|
|
2017
Q1 | $29.6M | Sell |
1,506,250
-43,929
| -3% | -$824K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $25M | Buy |
1,550,179
+93,782
| +6% | +$1.3M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $18.2M | Buy |
1,456,397
+40,816
| +3% | +$467K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $13.9M | Buy |
1,415,581
+125,730
| +10% | +$1.29M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $16.1M | Buy |
1,289,851
+78,330
| +6% | +$830K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $15.1M | Buy |
1,211,521
+93,305
| +8% | +$1.28M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $16.2M | Sell |
1,118,216
-2,024
| -0.2% | -$28.8K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $13.9M | Buy |
1,120,240
+2,505
| +0.2% | +$31.2K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $13.6M | Buy |
1,117,735
+81,608
| +8% | +$905K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $11.7M | Sell |
1,036,127
-2,613
| -0.3% | -$25.6K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $9.49M | Sell |
1,038,740
-11,071
| -1% | -$111K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $12M | Sell |
1,049,811
-3,790
| -0.4% | -$46.3K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $13.2M | Buy |
1,053,601
+15,503
| +1% | +$198K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $13.8M | Buy |
1,038,098
+37,359
| +4% | +$520K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $15.7M | Buy |
1,000,739
+28,139
| +3% | +$433K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $17.9M | Buy |
+972,600
| New | +$16.1M | ﹤0.01% | 1702 |
|
Other funds holding XXIA
State Street's XXIA Position: Q2 2017 in Review
State Street sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,506,250 shares — an estimated $29.6M sold.
State Street first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $29.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- State Street reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- State Street sold 1,506,250 Ixia shares in Q2 2017, an estimated $29.6M.
- State Street first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- State Street's Ixia position peaked at $29.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.