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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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

Gotham Asset Management's IXYS Position: Q3 2016 in Review

Gotham Asset Management sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 10,147 shares — an estimated $104K sold.

Gotham Asset Management first reported a position in IXYS in Q2 2013 and held it in 7 quarters. The position peaked at $728K in Q2 2013. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

Gotham Asset Management reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
Gotham Asset Management sold 10,147 IXYS Corp shares in Q3 2016, an estimated $104K.
Gotham Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's IXYS Corp position peaked at $728K in Q2 2013.
122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.