Two Sigma Advisers’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,972
| Closed | -$333K | – | 2526 |
|
|
2017
Q1 | $333K | Sell |
16,972
-39,561
| -70% | -$742K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $910K | Sell |
56,533
-2,800
| -5% | -$38.7K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $742K | Buy |
59,333
+11,600
| +24% | +$133K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $469K | Buy |
47,733
+23,800
| +99% | +$244K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $298K | Buy |
23,933
+6,900
| +41% | +$73.1K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $212K | Sell |
17,033
-21,700
| -56% | -$297K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $567K | Buy |
+38,733
| New | +$552K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-12,167
| Closed | -$148K | – | 2180 |
|
|
2015
Q1 | $148K | Buy |
+12,167
| New | +$135K | ﹤0.01% | 1763 |
|
|
2014
Q4 | – | Sell |
-18,640
| Closed | -$170K | – | 2949 |
|
|
2014
Q3 | $170K | Buy |
18,640
+8,573
| +85% | +$86.1K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $115K | Sell |
10,067
-16,039
| -61% | -$196K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $326K | Buy |
26,106
+14,566
| +126% | +$187K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $153K | Buy |
+11,540
| New | +$161K | ﹤0.01% | 2171 |
|
Other funds holding XXIA
Two Sigma Advisers's XXIA Position: Q2 2017 in Review
Two Sigma Advisers sold out of Ixia (XXIA) in Q2 2017, closing a stake of 16,972 shares — an estimated $333K sold.
Two Sigma Advisers first reported a position in XXIA in Q4 2013 and held it in 12 quarters. The position peaked at $910K in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Two Sigma Advisers reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Two Sigma Advisers sold 16,972 Ixia shares in Q2 2017, an estimated $333K.
- Two Sigma Advisers first reported a position in Ixia in Q4 2013 and held it in 12 quarters.
- Two Sigma Advisers's Ixia position peaked at $910K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.