Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-165,945
Closed -$3.97M 941
2017
Q4
$3.97M Hold
165,945
0.12% 206
2017
Q3
$3.93M Buy
+165,945
New +$3.15M 0.17% 170

GAM Holding's IXYS Position: Q1 2018 in Review

GAM Holding sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 165,945 shares — an estimated $3.97M sold.

GAM Holding first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $3.97M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • GAM Holding reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 165,945 IXYS Corp shares in Q1 2018, an estimated $3.97M.
  • GAM Holding first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • GAM Holding's IXYS Corp position peaked at $3.97M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.