Stevens Capital Management’s Ixia XXIA Stock Holding History

Stevens 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
2016 Q4	–	Sell	-21,672	Closed	-$271K	–	1235
2016 Q3	$271K	Buy	+21,672	New	+$248K	0.01%	731
2016 Q1	–	Sell	-11,862	Closed	-$147K	–	1240
2015 Q4	$147K	Sell	11,862 -4,445	-27%	-$60.8K	0.01%	834
2015 Q3	$236K	Buy	+16,307	New	+$232K	0.01%	786
2014 Q2	–	Sell	-29,992	Closed	-$375K	–	1441
2014 Q1	$375K	Sell	29,992 -2,349	-7%	-$30.1K	0.01%	736
2013 Q4	$430K	Buy	32,341 +11,267	+53%	+$157K	0.01%	684
2013 Q3	$330K	Buy	+21,074	New	+$325K	0.01%	755

Other funds holding XXIA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

BIT

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

RHJA

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

Stevens Capital Management's XXIA Position: Q4 2016 in Review

Stevens Capital Management sold out of Ixia (XXIA) in Q4 2016, closing a stake of 21,672 shares — an estimated $271K sold.

Stevens Capital Management first reported a position in XXIA in Q3 2013 and held it in 6 quarters. The position peaked at $430K in Q4 2013. 172 funds tracked by Wall St. Rank hold XXIA as of Q4 2016.

Stevens Capital Management reported no remaining Ixia position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 21,672 Ixia shares in Q4 2016, an estimated $271K.
Stevens Capital Management first reported a position in Ixia in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Ixia position peaked at $430K in Q4 2013.
172 funds tracked by Wall St. Rank held Ixia as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.