U
XXIA

UBS’s Ixia XXIA Stock Holding History

UBS’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
2014
Q3 		– Sell
-9,694
Closed -$111K – 11088
2014
Q2 		$111K Buy
9,694
+9,665
+33,328% +$118K ﹤0.01% 5816
2014
Q1 		$0 Sell
29
-5,580
-99% -$71.4K ﹤0.01% 11135
2013
Q4 		$75K Buy
5,609
+2,383
+74% +$33.2K ﹤0.01% 6427
2013
Q3 		$51K Buy
3,226
+3,123
+3,032% +$48.1K ﹤0.01% 6849
2013
Q2 		$2K Buy
+103
New +$1.7K ﹤0.01% 9899

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

UBS's XXIA Position: Q3 2014 in Review

UBS sold out of Ixia (XXIA) in Q3 2014, closing a stake of 9,694 shares — an estimated $111K sold.

UBS first reported a position in XXIA in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • UBS reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • UBS sold 9,694 Ixia shares in Q3 2014, an estimated $111K.
  • UBS first reported a position in Ixia in Q2 2013 and held it in 5 quarters.
  • UBS's Ixia position peaked at $111K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.