Alambic Investment Management’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,757
Closed -$306K 571
2017
Q4
$306K Sell
12,757
-60,800
-83% -$1.47M 0.04% 370
2017
Q3
$1.74M Sell
73,557
-60,963
-45% -$1.16M 0.19% 179
2017
Q2
$2.21M Buy
134,520
+8,213
+7% +$123K 0.27% 113
2017
Q1
$1.84M Buy
126,307
+17,300
+16% +$221K 0.23% 156
2016
Q4
$1.3M Buy
109,007
+2,100
+2% +$23.9K 0.23% 158
2016
Q3
$1.29M Buy
106,907
+7,197
+7% +$82.1K 0.3% 107
2016
Q2
$1.02M Buy
99,710
+24,333
+32% +$265K 0.26% 138
2016
Q1
$846K Buy
75,377
+31,377
+71% +$356K 0.27% 130
2015
Q4
$556K Buy
+44,000
New +$548K 0.34% 108

Alambic Investment Management's IXYS Position: Q1 2018 in Review

Alambic Investment Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 12,757 shares — an estimated $306K sold.

Alambic Investment Management first reported a position in IXYS in Q4 2015 and held it in 9 quarters. The position peaked at $2.21M in Q2 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Alambic Investment Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 12,757 IXYS Corp shares in Q1 2018, an estimated $306K.
  • Alambic Investment Management first reported a position in IXYS Corp in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's IXYS Corp position peaked at $2.21M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.