Virtus Fund Advisers’s Ixia XXIA Stock Holding History

Virtus Fund Advisers’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	-4,913	Closed	-$56K	–	2452
2014 Q2	$56K	Buy	+4,913	New	+$60K	﹤0.01%	1788

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

Virtus Fund Advisers's XXIA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ixia (XXIA) in Q3 2014, closing a stake of 4,913 shares — an estimated $56K sold.

Virtus Fund Advisers first reported a position in XXIA in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

Virtus Fund Advisers reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 4,913 Ixia shares in Q3 2014, an estimated $56K.
Virtus Fund Advisers first reported a position in Ixia in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Ixia position peaked at $56K in Q2 2014.
120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.