Swiss National Bank’s Ixia XXIA Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-94,700	Closed	-$1.86M	–	2616
2017 Q1	$1.86M	Buy	94,700 +4,000	+4%	+$75K	﹤0.01%	1612
2016 Q4	$1.46M	Hold	90,700	–	–	﹤0.01%	1784
2016 Q3	$1.13M	Hold	90,700	–	–	﹤0.01%	1887
2016 Q2	$891K	Buy	90,700 +2,900	+3%	+$29.8K	﹤0.01%	2034
2016 Q1	$1.05M	Buy	87,800 +17,000	+24%	+$180K	﹤0.01%	1868
2015 Q4	$880K	Hold	70,800	–	–	﹤0.01%	1913
2015 Q3	$1.03M	Buy	70,800 +11,100	+19%	+$158K	﹤0.01%	1769
2015 Q2	$743K	Hold	59,700	–	–	﹤0.01%	1989
2015 Q1	$724K	Buy	59,700 +2,300	+4%	+$25.5K	﹤0.01%	1947
2014 Q4	$646K	Hold	57,400	–	–	﹤0.01%	2010
2014 Q3	$525K	Hold	57,400	–	–	﹤0.01%	2074
2014 Q2	$656K	Buy	57,400 +2,900	+5%	+$35.4K	﹤0.01%	1987
2014 Q1	$681K	Buy	54,500 +12,900	+31%	+$165K	﹤0.01%	1946
2013 Q4	$554K	Hold	41,600	–	–	﹤0.01%	1921
2013 Q3	$652K	Sell	41,600 -1,600	-4%	-$24.6K	﹤0.01%	1759
2013 Q2	$795K	Buy	+43,200	New	+$713K	﹤0.01%	1588

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss National Bank's XXIA Position: Q2 2017 in Review

Swiss National Bank sold out of Ixia (XXIA) in Q2 2017, closing a stake of 94,700 shares — an estimated $1.86M sold.

Swiss National Bank first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Swiss National Bank reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 94,700 Ixia shares in Q2 2017, an estimated $1.86M.
Swiss National Bank first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Ixia position peaked at $1.86M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.