CCM
IXYS

Cadence Capital Management’s IXYS Corp IXYS Stock Holding History

Cadence Capital 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
2013
Q3 		– Sell
-106,968
Closed -$1.18M – 654
2013
Q2 		$1.18M Buy
+106,968
New +$1.11M 0.06% 272

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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

Cadence Capital Management's IXYS Position: Q3 2013 in Review

Cadence Capital Management sold out of IXYS Corp (IXYS) in Q3 2013, closing a stake of 106,968 shares — an estimated $1.18M sold.

Cadence Capital Management first reported a position in IXYS in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 83 funds tracked by Wall St. Rank hold IXYS as of Q3 2013.

  • Cadence Capital Management reported no remaining IXYS Corp position as of Q3 2013 after selling out during the quarter.
  • Cadence Capital Management sold 106,968 IXYS Corp shares in Q3 2013, an estimated $1.18M.
  • Cadence Capital Management first reported a position in IXYS Corp in Q2 2013 and held it in 1 quarter.
  • Cadence Capital Management's IXYS Corp position peaked at $1.18M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2013.

Based on Cadence Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.