AIS
IXYS

AlphaOne Investment Services’s IXYS Corp IXYS Stock Holding History

AlphaOne Investment Services’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
2014
Q1 		– Sell
-315,153
Closed -$4.09M – 174
2013
Q4 		$4.09M Buy
315,153
+22,255
+8% +$260K 0.89% 50
2013
Q3 		$2.83M Buy
292,898
+40,201
+16% +$430K 0.72% 59
2013
Q2 		$2.79M Buy
+252,697
New +$2.63M 0.76% 55

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's IXYS Position: Q1 2014 in Review

AlphaOne Investment Services sold out of IXYS Corp (IXYS) in Q1 2014, closing a stake of 315,153 shares — an estimated $4.09M sold.

AlphaOne Investment Services first reported a position in IXYS in Q2 2013 and held it in 3 quarters. The position peaked at $4.09M in Q4 2013. 88 funds tracked by Wall St. Rank hold IXYS as of Q1 2014.

  • AlphaOne Investment Services reported no remaining IXYS Corp position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 315,153 IXYS Corp shares in Q1 2014, an estimated $4.09M.
  • AlphaOne Investment Services first reported a position in IXYS Corp in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's IXYS Corp position peaked at $4.09M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.