Teton Advisors’s Ixia XXIA Stock Holding History

Teton Advisors’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	-300,000	Closed	-$5.89M	–	441
2017 Q1	$5.89M	Buy	300,000 +160,000	+114%	+$3M	0.58%	52
2016 Q4	$2.25M	Hold	140,000	–	–	0.23%	132
2016 Q3	$1.75M	Sell	140,000 -5,000	-3%	-$57.3K	0.15%	210
2016 Q2	$1.42M	Hold	145,000	–	–	0.13%	230
2016 Q1	$1.81M	Buy	145,000 +11,300	+8%	+$120K	0.17%	199
2015 Q4	$1.66M	Hold	133,700	–	–	0.15%	216
2015 Q3	$1.94M	Hold	133,700	–	–	0.15%	213
2015 Q2	$1.66M	Sell	133,700 -5,200	-4%	-$64.8K	0.11%	254
2015 Q1	$1.69M	Sell	138,900 -1,400	-1%	-$15.5K	0.12%	246
2014 Q4	$1.58M	Buy	140,300 +26,500	+23%	+$260K	0.1%	255
2014 Q3	$1.04M	Sell	113,800 -82,000	-42%	-$823K	0.07%	304
2014 Q2	$2.24M	Buy	195,800 +38,600	+25%	+$471K	0.15%	216
2014 Q1	$1.97M	Buy	157,200 +1,000	+0.6%	+$12.8K	0.13%	228
2013 Q4	$2.08M	Buy	156,200 +35,000	+29%	+$487K	0.15%	210
2013 Q3	$1.9M	Buy	121,200 +51,200	+73%	+$788K	0.15%	203
2013 Q2	$1.29M	Buy	+70,000	New	+$1.16M	0.11%	238

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Teton Advisors's XXIA Position: Q2 2017 in Review

Teton Advisors sold out of Ixia (XXIA) in Q2 2017, closing a stake of 300,000 shares — an estimated $5.89M sold.

Teton Advisors first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $5.89M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Teton Advisors reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Teton Advisors sold 300,000 Ixia shares in Q2 2017, an estimated $5.89M.
Teton Advisors first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
Teton Advisors's Ixia position peaked at $5.89M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.