DB
IXYS

Dmitry Balyasny’s IXYS Corp IXYS Stock Holding History

Dmitry Balyasny’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
2015
Q3 		– Sell
-19,785
Closed -$303K – 1526
2015
Q2 		$303K Buy
+19,785
New +$252K ﹤0.01% 956
2014
Q4 		– Sell
-25,000
Closed -$263K – 936
2014
Q3 		$263K Buy
+25,000
New +$294K ﹤0.01% 684

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's IXYS Position: Q3 2015 in Review

Dmitry Balyasny sold out of IXYS Corp (IXYS) in Q3 2015, closing a stake of 19,785 shares — an estimated $303K sold.

Dmitry Balyasny first reported a position in IXYS in Q3 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2015. 124 funds tracked by Wall St. Rank hold IXYS as of Q3 2015.

  • Dmitry Balyasny reported no remaining IXYS Corp position as of Q3 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 19,785 IXYS Corp shares in Q3 2015, an estimated $303K.
  • Dmitry Balyasny first reported a position in IXYS Corp in Q3 2014 and held it in 2 quarters.
  • Dmitry Balyasny's IXYS Corp position peaked at $303K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.