Cornerstone Capital Management Holdings’s IXYS Corp IXYS Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-18,511	Closed	-$190K	–	1526
2016 Q2	$190K	Sell	18,511 -7,500	-29%	-$81.6K	﹤0.01%	1200
2016 Q1	$292K	Sell	26,011 -27,900	-52%	-$316K	﹤0.01%	1144
2015 Q4	$681K	Buy	53,911 +25,411	+89%	+$317K	0.01%	980
2015 Q3	$318K	Sell	28,500 -4,300	-13%	-$51.9K	﹤0.01%	1124
2015 Q2	$502K	Sell	32,800 -7,600	-19%	-$96.8K	﹤0.01%	999
2015 Q1	$498K	Buy	40,400 +12,600	+45%	+$151K	﹤0.01%	1019
2014 Q4	$350K	Buy	+27,800	New	+$313K	﹤0.01%	1022

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's IXYS Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 18,511 shares — an estimated $190K sold.

Cornerstone Capital Management Holdings first reported a position in IXYS in Q4 2014 and held it in 7 quarters. The position peaked at $681K in Q4 2015. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,511 IXYS Corp shares in Q3 2016, an estimated $190K.
Cornerstone Capital Management Holdings first reported a position in IXYS Corp in Q4 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's IXYS Corp position peaked at $681K in Q4 2015.
122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.