ICM
IXYS

Invicta Capital Management’s IXYS Corp IXYS Stock Holding History

Invicta 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
2014
Q2 		– Sell
-415,000
Closed -$4.71M – 28
2014
Q1 		$4.71M Sell
415,000
-190,000
-31% -$2.32M 2.6% 19
2013
Q4 		$7.84M Buy
605,000
+266,432
+79% +$3.11M 3.21% 16
2013
Q3 		$3.27M Buy
+338,568
New +$3.62M 1.18% 26

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invicta Capital Management's IXYS Position: Q2 2014 in Review

Invicta Capital Management sold out of IXYS Corp (IXYS) in Q2 2014, closing a stake of 415,000 shares — an estimated $4.71M sold.

Invicta Capital Management first reported a position in IXYS in Q3 2013 and held it in 3 quarters. The position peaked at $7.84M in Q4 2013. 95 funds tracked by Wall St. Rank hold IXYS as of Q2 2014.

  • Invicta Capital Management reported no remaining IXYS Corp position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 415,000 IXYS Corp shares in Q2 2014, an estimated $4.71M.
  • Invicta Capital Management first reported a position in IXYS Corp in Q3 2013 and held it in 3 quarters.
  • Invicta Capital Management's IXYS Corp position peaked at $7.84M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.