TCP
XXIA

TAMRO Capital Partners’s Ixia XXIA Stock Holding History

TAMRO Capital Partners’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
2013
Q4 		– Sell
-1,514,015
Closed -$23.7M – 122
2013
Q3 		$23.7M Sell
1,514,015
-158,757
-9% -$2.44M 0.98% 53
2013
Q2 		$30.8M Buy
+1,672,772
New +$27.6M 1.37% 46

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAMRO Capital Partners's XXIA Position: Q4 2013 in Review

TAMRO Capital Partners sold out of Ixia (XXIA) in Q4 2013, closing a stake of 1,514,015 shares — an estimated $23.7M sold.

TAMRO Capital Partners first reported a position in XXIA in Q2 2013 and held it in 2 quarters. The position peaked at $30.8M in Q2 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

  • TAMRO Capital Partners reported no remaining Ixia position as of Q4 2013 after selling out during the quarter.
  • TAMRO Capital Partners sold 1,514,015 Ixia shares in Q4 2013, an estimated $23.7M.
  • TAMRO Capital Partners first reported a position in Ixia in Q2 2013 and held it in 2 quarters.
  • TAMRO Capital Partners's Ixia position peaked at $30.8M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.