GAM
IXYS

Gotham Asset Management’s IXYS Corp IXYS Stock Holding History

Gotham Asset 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
Q3 		– Sell
-10,147
Closed -$104K – 1116
2016
Q2 		$104K Sell
10,147
-2,480
-20% -$27K ﹤0.01% 922
2016
Q1 		$142K Buy
+12,627
New +$143K ﹤0.01% 928
2015
Q4 		– Sell
-42,076
Closed -$470K – 1063
2015
Q3 		$470K Buy
42,076
+21,305
+103% +$257K ﹤0.01% 736
2015
Q2 		$318K Buy
+20,771
New +$265K ﹤0.01% 809
2014
Q1 		– Sell
-15,387
Closed -$199K – 1133
2013
Q4 		$199K Sell
15,387
-25,172
-62% -$294K ﹤0.01% 933
2013
Q3 		$391K Sell
40,559
-25,229
-38% -$270K 0.01% 731
2013
Q2 		$728K Buy
+65,788
New +$684K 0.03% 603

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 $1.47T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 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