BPC
IXYS

Banque Pictet & Cie’s IXYS Corp IXYS Stock Holding History

Banque Pictet & Cie’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
-30,000
Closed -$389K – 449
2013
Q4 		$389K Buy
+30,000
New +$350K 0.01% 278

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

Banque Pictet & Cie's IXYS Position: Q1 2014 in Review

Banque Pictet & Cie sold out of IXYS Corp (IXYS) in Q1 2014, closing a stake of 30,000 shares — an estimated $389K sold.

Banque Pictet & Cie first reported a position in IXYS in Q4 2013 and held it in 1 quarter. The position peaked at $389K in Q4 2013. 88 funds tracked by Wall St. Rank hold IXYS as of Q1 2014.

  • Banque Pictet & Cie reported no remaining IXYS Corp position as of Q1 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 30,000 IXYS Corp shares in Q1 2014, an estimated $389K.
  • Banque Pictet & Cie first reported a position in IXYS Corp in Q4 2013 and held it in 1 quarter.
  • Banque Pictet & Cie's IXYS Corp position peaked at $389K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2014.

Based on Banque Pictet & Cie's 13F filing for Q1 2014, filed 9 May 2014.