CEP
IXYS

Chicago Equity Partners’s IXYS Corp IXYS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-58,750
Closed -$742K – 696
2015
Q4 		$742K Buy
58,750
+4,080
+7% +$50.8K 0.02% 411
2015
Q3 		$610K Buy
+54,670
New +$660K 0.02% 448

Other funds holding IXYS

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's IXYS Position: Q1 2016 in Review

Chicago Equity Partners sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 58,750 shares — an estimated $742K sold.

Chicago Equity Partners first reported a position in IXYS in Q3 2015 and held it in 2 quarters. The position peaked at $742K in Q4 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Chicago Equity Partners reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 58,750 IXYS Corp shares in Q1 2016, an estimated $742K.
  • Chicago Equity Partners first reported a position in IXYS Corp in Q3 2015 and held it in 2 quarters.
  • Chicago Equity Partners's IXYS Corp position peaked at $742K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.