CIC
IXYS

Cornercap Investment Counsel’s IXYS Corp IXYS Stock Holding History

Cornercap Investment Counsel’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
2017
Q3 		– Sell
-35,965
Closed -$592K – 449
2017
Q2 		$592K Sell
35,965
-13,835
-28% -$207K 0.1% 240
2017
Q1 		$725K Hold
49,800
– – 0.12% 160
2016
Q4 		$593K Hold
49,800
– – 0.1% 250
2016
Q3 		$600K Buy
49,800
+1,355
+3% +$15.5K 0.11% 215
2016
Q2 		$497K Buy
+48,445
New +$527K 0.09% 258
2016
Q1 		– Sell
-38,675
Closed -$488K – 419
2015
Q4 		$488K Buy
38,675
+700
+2% +$8.72K 0.09% 186
2015
Q3 		$424K Hold
37,975
– – 0.08% 220
2015
Q2 		$581K Hold
37,975
– – 0.1% 106
2015
Q1 		$468K Buy
37,975
+9,245
+32% +$111K 0.08% 189
2014
Q4 		$362K Buy
+28,730
New +$324K 0.06% 266

Other funds holding IXYS

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MF
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return