DGHMC
IXYS

Dalton, Greiner, Hartman, Maher & Co’s IXYS Corp IXYS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-133,650
Closed -$1.61M – 188
2016
Q3 		$1.61M Buy
133,650
+2,667
+2% +$30.4K 0.1% 137
2016
Q2 		$1.34M Buy
130,983
+282
+0.2% +$3.07K 0.08% 143
2016
Q1 		$1.47M Sell
130,701
-157
-0.1% -$1.78K 0.09% 130
2015
Q4 		$1.65M Sell
130,858
-2,045
-2% -$25.5K 0.09% 120
2015
Q3 		$1.48M Buy
132,903
+17,917
+16% +$216K 0.08% 126
2015
Q2 		$1.76M Sell
114,986
-14,970
-12% -$191K 0.09% 121
2015
Q1 		$1.6M Sell
129,956
-3,470
-3% -$41.5K 0.09% 127
2014
Q4 		$1.68M Buy
133,426
+2,620
+2% +$29.5K 0.09% 123
2014
Q3 		$1.37M Buy
130,806
+877
+0.7% +$10.3K 0.08% 132
2014
Q2 		$1.6M Buy
129,929
+4,274
+3% +$47.3K 0.08% 119
2014
Q1 		$1.43M Sell
125,655
-8,471
-6% -$104K 0.08% 131
2013
Q4 		$1.74M Buy
134,126
+14,741
+12% +$172K 0.1% 116
2013
Q3 		$1.15M Sell
119,385
-600
-0.5% -$6.42K 0.08% 147
2013
Q2 		$1.33M Buy
+119,985
New +$1.25M 0.1% 126

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
JP Morgan Chase
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
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's IXYS Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 133,650 shares — an estimated $1.61M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in IXYS in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2015. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 133,650 IXYS Corp shares in Q4 2016, an estimated $1.61M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in IXYS Corp in Q2 2013 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's IXYS Corp position peaked at $1.76M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.