BlackRock Group’s IXYS Corp IXYS Stock Holding History

BlackRock Group’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
2016 Q4	$378K	Buy	31,688 +4,088	+15%	+$46.4K	﹤0.01%	2447
2016 Q3	$333K	Hold	27,600	–	–	﹤0.01%	2452
2016 Q2	$283K	Hold	27,600	–	–	﹤0.01%	2458
2016 Q1	$309K	Buy	27,600 +3,837	+16%	+$43.5K	﹤0.01%	2425
2015 Q4	$300K	Hold	23,763	–	–	﹤0.01%	2396
2015 Q3	$265K	Buy	23,763 +2,622	+12%	+$31.7K	﹤0.01%	2437
2015 Q2	$323K	Hold	21,141	–	–	﹤0.01%	2428
2015 Q1	$260K	Hold	21,141	–	–	﹤0.01%	2405
2014 Q4	$266K	Hold	21,141	–	–	﹤0.01%	2434
2014 Q3	$222K	Hold	21,141	–	–	﹤0.01%	2425
2014 Q2	$260K	Buy	+21,141	New	+$234K	﹤0.01%	2389
2013 Q4	–	Sell	-39,362	Closed	-$380K	–	2853
2013 Q3	$380K	Buy	+39,362	New	+$421K	﹤0.01%	2330

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Group's IXYS Position: Q4 2016 in Review

BlackRock Group increased its IXYS Corp (IXYS) stake by 15% in Q4 2016, buying an estimated $46.4K and bringing the position to 31,688 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

BlackRock Group first reported a position in IXYS in Q3 2013 and has held it in 12 quarters since. The position peaked at $380K in Q3 2013. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

BlackRock Group held 31,688 shares of IXYS Corp worth $378K as of Q4 2016.
BlackRock Group bought 4,088 IXYS Corp shares in Q4 2016, an estimated $46.4K.
IXYS Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2447 holding.
BlackRock Group first reported a position in IXYS Corp in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's IXYS Corp position peaked at $380K in Q3 2013.
117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.