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 Q2	–	Sell	-800	Closed	-$10K	–	11116
2014 Q1	$10K	Buy	+800	New	+$10.2K	﹤0.01%	8936
2013 Q3	–	Sell	-500	Closed	-$9K	–	10958
2013 Q2	$9K	Buy	+500	New	+$8.25K	﹤0.01%	8779

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 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.