EDRH
IXYS

Edmond de Rothschild Holding’s IXYS Corp IXYS Stock Holding History

Edmond de Rothschild Holding’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 – 879
2016
Q1 		$225K Hold
20,036
– – 0.01% 465
2015
Q4 		$253K Sell
20,036
-2,600
-11% -$32.4K 0.01% 448
2015
Q3 		$253K Buy
+22,636
New +$273K 0.01% 428

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $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

Edmond de Rothschild Holding's IXYS Position: Q2 2016 in Review

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

Edmond de Rothschild Holding first reported a position in IXYS in Q3 2015 and held it in 3 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 Holding reported no remaining IXYS Corp position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 20,036 IXYS Corp shares in Q2 2016, an estimated $225K.
  • Edmond de Rothschild Holding first reported a position in IXYS Corp in Q3 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding'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 Holding's 13F filing for Q2 2016, filed 10 Aug 2016.