Capital Impact Advisors’s IXYS Corp IXYS Stock Holding History

Capital Impact Advisors’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
2018 Q1	–	Sell	-50,476	Closed	-$1.21M	–	163
2017 Q4	$1.21M	Hold	50,476	–	–	0.52%	105
2017 Q3	$1.2M	Sell	50,476 -31,464	-38%	-$597K	0.53%	113
2017 Q2	$1.35M	Sell	81,940 -31,391	-28%	-$469K	0.61%	63
2017 Q1	$1.65M	Buy	113,331 +47,699	+73%	+$608K	0.66%	65
2016 Q4	$781K	Hold	65,632	–	–	0.32%	177
2016 Q3	$791K	Hold	65,632	–	–	0.34%	169
2016 Q2	$673K	Hold	65,632	–	–	0.32%	186
2016 Q1	$736K	Buy	+65,632	New	+$745K	0.35%	185
2015 Q1	–	Sell	-13,216	Closed	-$167K	–	331
2014 Q4	$167K	Buy	13,216 +13,203	+101,562%	+$149K	0.08%	147
2014 Q3	$139	Sell	13 -13,901	-100%	-$163K	﹤0.01%	164
2014 Q2	$171K	Sell	13,914 -67,652	-83%	-$748K	0.13%	131
2014 Q1	$926K	Hold	81,566	–	–	0.75%	79
2013 Q4	$1.06M	Buy	+81,566	New	+$951K	0.85%	76

Capital Impact Advisors's IXYS Position: Q1 2018 in Review

Capital Impact Advisors sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 50,476 shares — an estimated $1.21M sold.

Capital Impact Advisors first reported a position in IXYS in Q4 2013 and held it in 13 quarters. The position peaked at $1.65M in Q1 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

Capital Impact Advisors reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 50,476 IXYS Corp shares in Q1 2018, an estimated $1.21M.
Capital Impact Advisors first reported a position in IXYS Corp in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's IXYS Corp position peaked at $1.65M in Q1 2017.
1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.