TI
XXIA

Trexquant Investment’s Ixia XXIA Stock Holding History

Trexquant Investment’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
-18,984
Closed -$306K – 1484
2016
Q4 		$306K Buy
18,984
+6,178
+48% +$85.4K 0.05% 638
2016
Q3 		$160K Sell
12,806
-14,208
-53% -$163K 0.04% 661
2016
Q2 		$265K Sell
27,014
-12,767
-32% -$131K 0.03% 703
2016
Q1 		$496K Sell
39,781
-19,488
-33% -$207K 0.06% 547
2015
Q4 		$737K Buy
+59,269
New +$810K 0.06% 522
2015
Q2 		– Sell
-57,060
Closed -$692K – 1400
2015
Q1 		$692K Buy
+57,060
New +$633K 0.07% 551

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

Trexquant Investment's XXIA Position: Q1 2017 in Review

Trexquant Investment sold out of Ixia (XXIA) in Q1 2017, closing a stake of 18,984 shares — an estimated $306K sold.

Trexquant Investment first reported a position in XXIA in Q1 2015 and held it in 6 quarters. The position peaked at $737K in Q4 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Trexquant Investment reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 18,984 Ixia shares in Q1 2017, an estimated $306K.
  • Trexquant Investment first reported a position in Ixia in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's Ixia position peaked at $737K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.