EDRAML
IXYS

Edmond de Rothschild Asset Management (Luxembourg)’s IXYS Corp IXYS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
-20,036
Closed -$225K – 100
2016
Q1 		$225K Hold
20,036
– – 0.17% 55
2015
Q4 		$253K Buy
+20,036
New +$250K 0.22% 50

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s IXYS Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of IXYS Corp (IXYS) in Q2 2016, closing a stake of 20,036 shares — an estimated $225K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IXYS in Q4 2015 and held it in 2 quarters. The position peaked at $253K in Q4 2015. 129 funds tracked by Wall St. Rank hold IXYS as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining IXYS Corp position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 20,036 IXYS Corp shares in Q2 2016, an estimated $225K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IXYS Corp in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s IXYS Corp position peaked at $253K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.