ICOM
IXYS

Investment Counselors of Maryland’s IXYS Corp IXYS Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-673,555
Closed -$9.8M – 203
2017
Q1 		$9.8M Sell
673,555
-557,873
-45% -$7.12M 0.51% 101
2016
Q4 		$14.7M Sell
1,231,428
-84,122
-6% -$956K 0.77% 76
2016
Q3 		$15.9M Sell
1,315,550
-264,965
-17% -$3.02M 0.95% 49
2016
Q2 		$16.2M Hold
1,580,515
– – 0.89% 58
2016
Q1 		$17.7M Buy
1,580,515
+11,300
+0.7% +$128K 1.02% 31
2015
Q4 		$19.8M Buy
1,569,215
+10,900
+0.7% +$136K 1.14% 13
2015
Q3 		$17.4M Hold
1,558,315
– – 1.02% 23
2015
Q2 		$23.8M Hold
1,558,315
– – 1.11% 12
2015
Q1 		$19.2M Hold
1,558,315
– – 0.91% 45
2014
Q4 		$19.6M Sell
1,558,315
-183,800
-11% -$2.07M 0.95% 42
2014
Q3 		$18.3M Sell
1,742,115
-48,503
-3% -$569K 0.91% 51
2014
Q2 		$22.1M Sell
1,790,618
-22,985
-1% -$254K 0.95% 44
2014
Q1 		$20.6M Sell
1,813,603
-120,297
-6% -$1.47M 0.87% 56
2013
Q4 		$25.1M Sell
1,933,900
-53,400
-3% -$623K 1.02% 27
2013
Q3 		$19.2M Buy
1,987,300
+83,300
+4% +$891K 0.81% 55
2013
Q2 		$21.1M Buy
+1,904,000
New +$19.8M 0.93% 36

Other funds holding IXYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Investment Counselors of Maryland's IXYS Position: Q2 2017 in Review

Investment Counselors of Maryland sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 673,555 shares — an estimated $9.8M sold.

Investment Counselors of Maryland first reported a position in IXYS in Q2 2013 and held it in 16 quarters. The position peaked at $25.1M in Q4 2013. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Investment Counselors of Maryland reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 673,555 IXYS Corp shares in Q2 2017, an estimated $9.8M.
  • Investment Counselors of Maryland first reported a position in IXYS Corp in Q2 2013 and held it in 16 quarters.
  • Investment Counselors of Maryland's IXYS Corp position peaked at $25.1M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.