WAM
XXIA

Winslow Asset Management’s Ixia XXIA Stock Holding History

Winslow Asset Management’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
Q1 		– Sell
-17,350
Closed -$279K – 93
2016
Q4 		$279K Buy
17,350
+100
+0.6% +$1.38K 0.06% 80
2016
Q3 		$216K Hold
17,250
– – 0.05% 83
2016
Q2 		$169K Hold
17,250
– – 0.04% 85
2016
Q1 		$215K Hold
17,250
– – 0.05% 81
2015
Q4 		$214K Buy
17,250
+300
+2% +$4.1K 0.04% 82
2015
Q3 		$246K Sell
16,950
-185
-1% -$2.64K 0.05% 79
2015
Q2 		$213K Buy
17,135
+1,000
+6% +$12.5K 0.04% 84
2015
Q1 		$196K Hold
16,135
– – 0.03% 85
2014
Q4 		$182K Buy
+16,135
New +$158K 0.03% 86

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Winslow Asset Management's XXIA Position: Q1 2017 in Review

Winslow Asset Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 17,350 shares — an estimated $279K sold.

Winslow Asset Management first reported a position in XXIA in Q4 2014 and held it in 9 quarters. The position peaked at $279K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Winslow Asset Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Winslow Asset Management sold 17,350 Ixia shares in Q1 2017, an estimated $279K.
  • Winslow Asset Management first reported a position in Ixia in Q4 2014 and held it in 9 quarters.
  • Winslow Asset Management's Ixia position peaked at $279K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Winslow Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.