AJO LP’s IXYS Corp IXYS Stock Holding History

AJO LP’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
2017 Q3	–	Sell	-150,325	Closed	-$2.47M	–	650
2017 Q2	$2.47M	Buy	150,325 +127,271	+552%	+$1.9M	0.01%	402
2017 Q1	$335K	Buy	23,054 +3,650	+19%	+$46.6K	﹤0.01%	492
2016 Q4	$231K	Buy	+19,404	New	+$220K	﹤0.01%	506

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AJO LP's IXYS Position: Q3 2017 in Review

AJO LP sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 150,325 shares — an estimated $2.47M sold.

AJO LP first reported a position in IXYS in Q4 2016 and held it in 3 quarters. The position peaked at $2.47M in Q2 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

AJO LP reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
AJO LP sold 150,325 IXYS Corp shares in Q3 2017, an estimated $2.47M.
AJO LP first reported a position in IXYS Corp in Q4 2016 and held it in 3 quarters.
AJO LP's IXYS Corp position peaked at $2.47M in Q2 2017.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.