UBS O'Connor’s Ixia XXIA Stock Holding History

UBS O'Connor’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	-202,958	Closed	-$3.99M	–	543
2017 Q1	$3.99M	Buy	+202,958	New	+$3.81M	0.07%	236

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's XXIA Position: Q2 2017 in Review

UBS O'Connor sold out of Ixia (XXIA) in Q2 2017, closing a stake of 202,958 shares — an estimated $3.99M sold.

UBS O'Connor first reported a position in XXIA in Q1 2017 and held it in 1 quarter. The position peaked at $3.99M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

UBS O'Connor reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 202,958 Ixia shares in Q2 2017, an estimated $3.99M.
UBS O'Connor first reported a position in Ixia in Q1 2017 and held it in 1 quarter.
UBS O'Connor's Ixia position peaked at $3.99M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.