Group One Trading
IXYS

Group One Trading’s IXYS Corp IXYS Stock Holding History

Group One Trading’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
2017
Q4 		– Sell
-15,700
Closed -$372K – 5565
2017
Q3 		$372K Sell
15,700
-10,000
-39% -$190K ﹤0.01% 2312
2017
Q2 		$423K Hold
25,700
– – ﹤0.01% 2094
2017
Q1 		$374K Buy
+25,700
New +$328K ﹤0.01% 2067
2016
Q2 		– Sell
-100
Closed -$1K – 5180
2016
Q1 		$1K Buy
+100
New +$1.13K ﹤0.01% 4479
2014
Q4 		– Sell
-3,000
Closed -$32K – 5568
2014
Q3 		$32K Hold
3,000
– – ﹤0.01% 3844
2014
Q2 		$37K Buy
3,000
+2,400
+400% +$26.5K ﹤0.01% 3753
2014
Q1 		$7K Buy
+600
New +$7.34K ﹤0.01% 4735
2013
Q4 		– Sell
-4,000
Closed -$39K – 5729
2013
Q3 		$39K Hold
4,000
– – ﹤0.01% 3731
2013
Q2 		$44K Buy
+4,000
New +$41.6K ﹤0.01% 3534

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's IXYS Position: Q4 2017 in Review

Group One Trading sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 8,541 shares — an estimated $202K sold.

Group One Trading first reported a position in IXYS in Q2 2013 and held it in 14 quarters. The position peaked at $202K in Q3 2017. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

  • Group One Trading reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 8,541 IXYS Corp shares in Q4 2017, an estimated $202K.
  • Group One Trading first reported a position in IXYS Corp in Q2 2013 and held it in 14 quarters.
  • Group One Trading's IXYS Corp position peaked at $202K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.