EMG
IXYS

Ellington Management Group’s IXYS Corp IXYS Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-14,000
Closed -$230K – 978
2017
Q2 		$230K Buy
+14,000
New +$209K 0.03% 493
2015
Q3 		– Sell
-39,945
Closed -$611K – 1008
2015
Q2 		$611K Buy
+39,945
New +$509K 0.15% 189

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's IXYS Position: Q3 2017 in Review

Ellington Management Group sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 14,000 shares — an estimated $230K sold.

Ellington Management Group first reported a position in IXYS in Q2 2015 and held it in 2 quarters. The position peaked at $611K in Q2 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Ellington Management Group reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,000 IXYS Corp shares in Q3 2017, an estimated $230K.
  • Ellington Management Group first reported a position in IXYS Corp in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's IXYS Corp position peaked at $611K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.