Bridgeway Capital Management’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-96,500
Closed -$2.31M 1482
2017
Q4
$2.31M Hold
96,500
0.02% 547
2017
Q3
$2.29M Hold
96,500
0.03% 546
2017
Q2
$1.59M Hold
96,500
0.02% 657
2017
Q1
$1.4M Hold
96,500
0.02% 693
2016
Q4
$1.15M Hold
96,500
0.02% 763
2016
Q3
$1.16M Hold
96,500
0.02% 734
2016
Q2
$989K Hold
96,500
0.02% 784
2016
Q1
$1.08M Hold
96,500
0.02% 733
2015
Q4
$1.22M Hold
96,500
0.02% 669
2015
Q3
$1.08M Hold
96,500
0.02% 716
2015
Q2
$1.48M Hold
96,500
0.03% 628
2015
Q1
$1.19M Sell
96,500
-350
-0.4% -$4.18K 0.02% 716
2014
Q4
$1.22M Buy
96,850
+28,450
+42% +$321K 0.03% 704
2014
Q3
$718K Buy
+68,400
New +$803K 0.02% 902

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

Bridgeway Capital Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 96,500 shares — an estimated $2.31M sold.

Bridgeway Capital Management first reported a position in IXYS in Q3 2014 and held it in 14 quarters. The position peaked at $2.31M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Bridgeway Capital Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 96,500 IXYS Corp shares in Q1 2018, an estimated $2.31M.
  • Bridgeway Capital Management first reported a position in IXYS Corp in Q3 2014 and held it in 14 quarters.
  • Bridgeway Capital Management's IXYS Corp position peaked at $2.31M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

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