EGM
IXYS

Espalier Global Management’s IXYS Corp IXYS Stock Holding History

Espalier Global 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
Q4 		– Sell
-12,500
Closed -$151K – 69
2016
Q3 		$151K Buy
+12,500
New +$143K 0.05% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Espalier Global Management's IXYS Position: Q4 2016 in Review

Espalier Global Management sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 12,500 shares — an estimated $151K sold.

Espalier Global Management first reported a position in IXYS in Q3 2016 and held it in 1 quarter. The position peaked at $151K in Q3 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • Espalier Global Management reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 12,500 IXYS Corp shares in Q4 2016, an estimated $151K.
  • Espalier Global Management first reported a position in IXYS Corp in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's IXYS Corp position peaked at $151K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.