GC
IXYS

Globeflex Capital’s IXYS Corp IXYS Stock Holding History

Globeflex Capital’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
-48
Closed -$1K – 524
2015
Q4 		$1K Hold
48
– – ﹤0.01% 425
2015
Q3 		$1K Sell
48
-91,239
-100% -$1.1M ﹤0.01% 478
2015
Q2 		$1.4M Sell
91,287
-64
-0.1% -$815 0.26% 120
2015
Q1 		$1.13M Sell
91,351
-92
-0.1% -$1.1K 0.21% 189
2014
Q4 		$1.15M Buy
91,443
+91,274
+54,008% +$1.03M 0.22% 184
2014
Q3 		$2K Buy
169
+60
+55% +$704 ﹤0.01% 427
2014
Q2 		$1K Sell
109
-22
-17% -$243 ﹤0.01% 564
2014
Q1 		$1K Buy
+131
New +$1.6K ﹤0.01% 582

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 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

Globeflex Capital's IXYS Position: Q1 2016 in Review

Globeflex Capital sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Globeflex Capital first reported a position in IXYS in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q2 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Globeflex Capital reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 48 IXYS Corp shares in Q1 2016, an estimated $1K.
  • Globeflex Capital first reported a position in IXYS Corp in Q1 2014 and held it in 8 quarters.
  • Globeflex Capital's IXYS Corp position peaked at $1.4M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.