FSA
IXYS

Franklin Street Advisors’s IXYS Corp IXYS Stock Holding History

Franklin Street Advisors’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
Q1 		– Sell
-18,000
Closed -$227K – 238
2015
Q4 		$227K Buy
18,000
+700
+4% +$8.72K 0.04% 201
2015
Q3 		$193K Buy
17,300
+2,600
+18% +$31.4K 0.04% 207
2015
Q2 		$225K Sell
14,700
-200
-1% -$2.55K 0.04% 202
2015
Q1 		$184K Buy
14,900
+2,000
+16% +$23.9K 0.03% 199
2014
Q4 		$163K Sell
12,900
-31,500
-71% -$355K 0.03% 195
2014
Q3 		$466K Buy
+44,400
New +$521K 0.09% 166

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Street Advisors's IXYS Position: Q1 2016 in Review

Franklin Street Advisors sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 18,000 shares — an estimated $227K sold.

Franklin Street Advisors first reported a position in IXYS in Q3 2014 and held it in 6 quarters. The position peaked at $466K in Q3 2014. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Franklin Street Advisors reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 18,000 IXYS Corp shares in Q1 2016, an estimated $227K.
  • Franklin Street Advisors first reported a position in IXYS Corp in Q3 2014 and held it in 6 quarters.
  • Franklin Street Advisors's IXYS Corp position peaked at $466K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.