TC
XXIA

TFS Capital’s Ixia XXIA Stock Holding History

TFS Capital’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
-11,262
Closed -$141K – 1009
2016
Q3 		$141K Sell
11,262
-21,185
-65% -$243K 0.03% 607
2016
Q2 		$319K Buy
+32,447
New +$333K 0.06% 584
2016
Q1 		– Sell
-10,805
Closed -$134K – 1195
2015
Q4 		$134K Sell
10,805
-62,510
-85% -$855K 0.01% 627
2015
Q3 		$1.06M Sell
73,315
-120,682
-62% -$1.72M 0.1% 322
2015
Q2 		$2.41M Buy
+193,997
New +$2.42M 0.24% 107
2014
Q4 		– Sell
-12,035
Closed -$110K – 1285
2014
Q3 		$110K Sell
12,035
-5,609
-32% -$56.3K 0.01% 963
2014
Q2 		$202K Sell
17,644
-7,177
-29% -$87.6K 0.02% 939
2014
Q1 		$310K Sell
24,821
-41,208
-62% -$528K 0.02% 1001
2013
Q4 		$879K Buy
66,029
+13,248
+25% +$184K 0.04% 600
2013
Q3 		$827K Buy
+52,781
New +$813K 0.04% 658

Other funds holding XXIA

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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

TFS Capital's XXIA Position: Q4 2016 in Review

TFS Capital sold out of Ixia (XXIA) in Q4 2016, closing a stake of 11,262 shares — an estimated $141K sold.

TFS Capital first reported a position in XXIA in Q3 2013 and held it in 10 quarters. The position peaked at $2.41M in Q2 2015. 172 funds tracked by Wall St. Rank hold XXIA as of Q4 2016.

  • TFS Capital reported no remaining Ixia position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 11,262 Ixia shares in Q4 2016, an estimated $141K.
  • TFS Capital first reported a position in Ixia in Q3 2013 and held it in 10 quarters.
  • TFS Capital's Ixia position peaked at $2.41M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Ixia as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.