Virtu KCG Holdings’s Ixia XXIA Stock Holding History

Virtu KCG Holdings’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	-142,631	Closed	-$2.8M	–	3908
2017 Q1	$2.8M	Buy	142,631 +108,263	+315%	+$2.03M	0.08%	152
2016 Q4	$553K	Buy	+34,368	New	+$475K	0.01%	1386
2015 Q4	–	Sell	-35,044	Closed	-$508K	–	4208
2015 Q3	$508K	Buy	35,044 +20,046	+134%	+$286K	0.01%	1509
2015 Q2	$187K	Buy	+14,998	New	+$187K	﹤0.01%	2637
2014 Q4	–	Sell	-13,663	Closed	-$125K	–	4484
2014 Q3	$125K	Buy	+13,663	New	+$137K	﹤0.01%	3130

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's XXIA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ixia (XXIA) in Q2 2017, closing a stake of 142,631 shares — an estimated $2.8M sold.

Virtu KCG Holdings first reported a position in XXIA in Q3 2014 and held it in 5 quarters. The position peaked at $2.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Virtu KCG Holdings reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 142,631 Ixia shares in Q2 2017, an estimated $2.8M.
Virtu KCG Holdings first reported a position in Ixia in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Ixia position peaked at $2.8M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.