First Quadrant’s IXYS Corp IXYS Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-45,437	Closed	-$1.09M	–	990
2017 Q4	$1.09M	Hold	45,437	–	–	0.02%	423
2017 Q3	$1.08M	Buy	45,437 +39,339	+645%	+$747K	0.02%	429
2017 Q2	$100K	Hold	6,098	–	–	﹤0.01%	772
2017 Q1	$89K	Buy	+6,098	New	+$77.8K	﹤0.01%	697
2015 Q4	–	Sell	-3,720	Closed	-$42K	–	867
2015 Q3	$42K	Buy	+3,720	New	+$44.9K	﹤0.01%	693

First Quadrant's IXYS Position: Q1 2018 in Review

First Quadrant sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 45,437 shares — an estimated $1.09M sold.

First Quadrant first reported a position in IXYS in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

First Quadrant reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 45,437 IXYS Corp shares in Q1 2018, an estimated $1.09M.
First Quadrant first reported a position in IXYS Corp in Q3 2015 and held it in 5 quarters.
First Quadrant's IXYS Corp position peaked at $1.09M in Q4 2017.
1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.