DA
IXYS

Denali Advisors’s IXYS Corp IXYS Stock Holding History

Denali Advisors’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
2014
Q3 		– Sell
-100
Closed -$1K – 283
2014
Q2 		$1K Sell
100
-200
-67% -$2.21K ﹤0.01% 256
2014
Q1 		$3K Hold
300
– – ﹤0.01% 195
2013
Q4 		$4K Buy
+300
New +$3.5K ﹤0.01% 161

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denali Advisors's IXYS Position: Q3 2014 in Review

Denali Advisors sold out of IXYS Corp (IXYS) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Denali Advisors first reported a position in IXYS in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 109 funds tracked by Wall St. Rank hold IXYS as of Q3 2014.

  • Denali Advisors reported no remaining IXYS Corp position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 100 IXYS Corp shares in Q3 2014, an estimated $1K.
  • Denali Advisors first reported a position in IXYS Corp in Q4 2013 and held it in 3 quarters.
  • Denali Advisors's IXYS Corp position peaked at $4K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.