Balyasny Asset Management
IXYS

Balyasny Asset Management’s IXYS Corp IXYS Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-19,785
Closed -$303K – 1526
2015
Q2 		$303K Buy
+19,785
New +$252K ﹤0.01% 956
2014
Q4 		– Sell
-25,000
Closed -$263K – 936
2014
Q3 		$263K Buy
+25,000
New +$294K ﹤0.01% 684

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's IXYS Position: Q3 2015 in Review

Balyasny Asset Management sold out of IXYS Corp (IXYS) in Q3 2015, closing a stake of 19,785 shares — an estimated $303K sold.

Balyasny Asset Management first reported a position in IXYS in Q3 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2015. 124 funds tracked by Wall St. Rank hold IXYS as of Q3 2015.

  • Balyasny Asset Management reported no remaining IXYS Corp position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 19,785 IXYS Corp shares in Q3 2015, an estimated $303K.
  • Balyasny Asset Management first reported a position in IXYS Corp in Q3 2014 and held it in 2 quarters.
  • Balyasny Asset Management's IXYS Corp position peaked at $303K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.