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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's IXYS Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 35,965 shares — an estimated $592K sold.

Cornercap Investment Counsel first reported a position in IXYS in Q4 2014 and held it in 10 quarters. The position peaked at $725K in Q1 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

Cornercap Investment Counsel reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 35,965 IXYS Corp shares in Q3 2017, an estimated $592K.
Cornercap Investment Counsel first reported a position in IXYS Corp in Q4 2014 and held it in 10 quarters.
Cornercap Investment Counsel's IXYS Corp position peaked at $725K in Q1 2017.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.