HCM
IXYS

Highbridge Capital Management’s IXYS Corp IXYS Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-14,110
Closed -$178K – 2020
2015
Q4 		$178K Buy
+14,110
New +$176K ﹤0.01% 1371
2013
Q3 		– Sell
-10,899
Closed -$120K – 1628
2013
Q2 		$120K Buy
+10,899
New +$113K ﹤0.01% 1234

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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

Highbridge Capital Management's IXYS Position: Q1 2016 in Review

Highbridge Capital Management sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 14,110 shares — an estimated $178K sold.

Highbridge Capital Management first reported a position in IXYS in Q2 2013 and held it in 2 quarters. The position peaked at $178K in Q4 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Highbridge Capital Management reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 14,110 IXYS Corp shares in Q1 2016, an estimated $178K.
  • Highbridge Capital Management first reported a position in IXYS Corp in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's IXYS Corp position peaked at $178K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.