AIM
IXYS

Ada Investment Management’s IXYS Corp IXYS Stock Holding History

Ada Investment Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,392
Closed -$310K – 609
2015
Q3 		$310K Buy
+26,392
New +$319K 0.16% 246

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ada Investment Management's IXYS Position: Q4 2015 in Review

Ada Investment Management sold out of IXYS Corp (IXYS) in Q4 2015, closing a stake of 26,392 shares — an estimated $310K sold.

Ada Investment Management first reported a position in IXYS in Q3 2015 and held it in 1 quarter. The position peaked at $310K in Q3 2015. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2015.

  • Ada Investment Management reported no remaining IXYS Corp position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 26,392 IXYS Corp shares in Q4 2015, an estimated $310K.
  • Ada Investment Management first reported a position in IXYS Corp in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's IXYS Corp position peaked at $310K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.