T. Rowe Price Associates
XXIA

T. Rowe Price Associates’s Ixia XXIA Stock Holding History

T. Rowe Price Associates’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
-3,112,047
Closed -$61.2M – 2624
2017
Q1 		$61.2M Sell
3,112,047
-1,951,040
-39% -$36.6M 0.01% 745
2016
Q4 		$81.5M Sell
5,063,087
-77,413
-2% -$1.07M 0.02% 660
2016
Q3 		$64.3M Sell
5,140,500
-31,740
-0.6% -$363K 0.01% 715
2016
Q2 		$50.8M Buy
5,172,240
+668,450
+15% +$6.87M 0.01% 776
2016
Q1 		$56.1M Sell
4,503,790
-65,590
-1% -$695K 0.01% 728
2015
Q4 		$56.8M Sell
4,569,380
-267,530
-6% -$3.66M 0.01% 719
2015
Q3 		$70.1M Sell
4,836,910
-825,750
-15% -$11.8M 0.02% 671
2015
Q2 		$70.4M Sell
5,662,660
-47,730
-0.8% -$595K 0.01% 716
2015
Q1 		$69.3M Buy
5,710,390
+354,510
+7% +$3.93M 0.01% 727
2014
Q4 		$60.3M Buy
5,355,880
+721,030
+16% +$7.08M 0.01% 782
2014
Q3 		$42.4M Buy
4,634,850
+1,126,980
+32% +$11.3M 0.01% 892
2014
Q2 		$40.1M Buy
3,507,870
+1,150
+0% +$14K 0.01% 933
2014
Q1 		$43.8M Buy
3,506,720
+23,470
+0.7% +$301K 0.01% 902
2013
Q4 		$46.4M Sell
3,483,250
-19,800
-0.6% -$275K 0.01% 866
2013
Q3 		$54.9M Buy
3,503,050
+1,019,600
+41% +$15.7M 0.01% 785
2013
Q2 		$45.7M Buy
+2,483,450
New +$41M 0.01% 822

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

T. Rowe Price Associates's XXIA Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Ixia (XXIA) in Q2 2017, closing a stake of 3,112,047 shares — an estimated $61.2M sold.

T. Rowe Price Associates first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $81.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,112,047 Ixia shares in Q2 2017, an estimated $61.2M.
  • T. Rowe Price Associates first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Ixia position peaked at $81.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.