TDC
XXIA

Thompson Davis & Co’s Ixia XXIA Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$8K – 1303
2016
Q4 		$8K Buy
500
+250
+100% +$3.46K 0.01% 767
2016
Q3 		$3K Buy
+250
New +$2.86K 0.01% 974
2016
Q2 		– Sell
-20,875
Closed -$260K – 1240
2016
Q1 		$260K Sell
20,875
-4,825
-19% -$51.1K 0.39% 66
2015
Q4 		$319K Sell
25,700
-13,982
-35% -$191K 0.45% 48
2015
Q3 		$575K Buy
39,682
+14,050
+55% +$200K 0.8% 16
2015
Q2 		$319K Buy
+25,632
New +$319K 0.37% 55
2014
Q2 		– Sell
-500
Closed -$6K – 923
2014
Q1 		$6K Hold
500
– – 0.01% 621
2013
Q4 		$7K Buy
+500
New +$6.96K 0.01% 531

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Thompson Davis & Co's XXIA Position: Q1 2017 in Review

Thompson Davis & Co sold out of Ixia (XXIA) in Q1 2017, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in XXIA in Q4 2013 and held it in 8 quarters. The position peaked at $575K in Q3 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Thompson Davis & Co reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Ixia shares in Q1 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Ixia in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Ixia position peaked at $575K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.