AQR Capital Management’s IXYS Corp IXYS Stock Holding History

AQR Capital 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
2018 Q1	–	Sell	-87,819	Closed	-$2.1M	–	2341
2017 Q4	$2.1M	Hold	87,819	–	–	﹤0.01%	1353
2017 Q3	$2.08M	Buy	87,819 +8,800	+11%	+$167K	﹤0.01%	1361
2017 Q2	$1.3M	Sell	79,019 -25,015	-24%	-$374K	﹤0.01%	1568
2017 Q1	$1.51M	Sell	104,034 -123,865	-54%	-$1.58M	﹤0.01%	1512
2016 Q4	$2.71M	Sell	227,899 -75,784	-25%	-$861K	﹤0.01%	1278
2016 Q3	$3.66M	Buy	303,683 +88,943	+41%	+$1.01M	0.01%	1128
2016 Q2	$2.2M	Sell	214,740 -22,847	-10%	-$249K	﹤0.01%	1254
2016 Q1	$2.67M	Buy	237,587 +50,700	+27%	+$575K	﹤0.01%	1117
2015 Q4	$2.36M	Buy	186,887 +54,482	+41%	+$679K	﹤0.01%	1167
2015 Q3	$1.48M	Buy	132,405 +117,486	+787%	+$1.42M	﹤0.01%	1261
2015 Q2	$228K	Buy	+14,919	New	+$190K	﹤0.01%	2069

AQR Capital Management's IXYS Position: Q1 2018 in Review

AQR Capital Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 87,819 shares — an estimated $2.1M sold.

AQR Capital Management first reported a position in IXYS in Q2 2015 and held it in 11 quarters. The position peaked at $3.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

AQR Capital Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
AQR Capital Management sold 87,819 IXYS Corp shares in Q1 2018, an estimated $2.1M.
AQR Capital Management first reported a position in IXYS Corp in Q2 2015 and held it in 11 quarters.
AQR Capital Management's IXYS Corp position peaked at $3.66M in Q3 2016.
1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.