HR
IXYS

Howe & Rusling’s IXYS Corp IXYS Stock Holding History

Howe & Rusling’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
-140
Closed -$3K – 919
2017
Q3 		$3K Hold
140
– – ﹤0.01% 723
2017
Q2 		$2K Sell
140
-105
-43% -$1.57K ﹤0.01% 867
2017
Q1 		$4K Sell
245
-20
-8% -$255 ﹤0.01% 731
2016
Q4 		$3K Hold
265
– – ﹤0.01% 832
2016
Q3 		$3K Hold
265
– – ﹤0.01% 820
2016
Q2 		$3K Hold
265
– – ﹤0.01% 781
2016
Q1 		$3K Sell
265
-35
-12% -$397 ﹤0.01% 817
2015
Q4 		$4K Hold
300
– – ﹤0.01% 708
2015
Q3 		$3K Hold
300
– – ﹤0.01% 782
2015
Q2 		$5K Hold
300
– – ﹤0.01% 675
2015
Q1 		$4K Buy
+300
New +$3.59K ﹤0.01% 681

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's IXYS Position: Q4 2017 in Review

Howe & Rusling sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 140 shares — an estimated $3K sold.

Howe & Rusling first reported a position in IXYS in Q1 2015 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

  • Howe & Rusling reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
  • Howe & Rusling sold 140 IXYS Corp shares in Q4 2017, an estimated $3K.
  • Howe & Rusling first reported a position in IXYS Corp in Q1 2015 and held it in 11 quarters.
  • Howe & Rusling's IXYS Corp position peaked at $5K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.