BIM
IXYS

Bogle Investment Management’s IXYS Corp IXYS Stock Holding History

Bogle Investment 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
-13,800
Closed -$211K – 487
2015
Q2 		$211K Buy
+13,800
New +$176K 0.02% 331

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

Bogle Investment Management's IXYS Position: Q3 2015 in Review

Bogle Investment Management sold out of IXYS Corp (IXYS) in Q3 2015, closing a stake of 13,800 shares — an estimated $211K sold.

Bogle Investment Management first reported a position in IXYS in Q2 2015 and held it in 1 quarter. The position peaked at $211K in Q2 2015. 124 funds tracked by Wall St. Rank hold IXYS as of Q3 2015.

  • Bogle Investment Management reported no remaining IXYS Corp position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 13,800 IXYS Corp shares in Q3 2015, an estimated $211K.
  • Bogle Investment Management first reported a position in IXYS Corp in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's IXYS Corp position peaked at $211K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.