Dreman Value Management’s IXYS Corp IXYS Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-211,958	Closed	-$2.38M	–	583
2016 Q1	$2.38M	Buy	211,958 +11,334	+6%	+$129K	0.27%	109
2015 Q4	$2.53M	Sell	200,624 -10,214	-5%	-$127K	0.77%	38
2015 Q3	$2.35M	Buy	210,838 +24,127	+13%	+$291K	0.24%	118
2015 Q2	$2.86M	Buy	186,711 +15,234	+9%	+$194K	0.24%	143
2015 Q1	$2.11M	Buy	171,477 +13,241	+8%	+$158K	0.18%	173
2014 Q4	$1.99M	Buy	+158,236	New	+$1.78M	0.16%	197

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

ICOM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Dreman Value Management's IXYS Position: Q2 2016 in Review

Dreman Value Management sold out of IXYS Corp (IXYS) in Q2 2016, closing a stake of 211,958 shares — an estimated $2.38M sold.

Dreman Value Management first reported a position in IXYS in Q4 2014 and held it in 6 quarters. The position peaked at $2.86M in Q2 2015. 129 funds tracked by Wall St. Rank hold IXYS as of Q2 2016.

Dreman Value Management reported no remaining IXYS Corp position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 211,958 IXYS Corp shares in Q2 2016, an estimated $2.38M.
Dreman Value Management first reported a position in IXYS Corp in Q4 2014 and held it in 6 quarters.
Dreman Value Management's IXYS Corp position peaked at $2.86M in Q2 2015.
129 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.