JG
IXYS

Joel Greenblatt’s IXYS Corp IXYS Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-10,147
Closed -$104K – 1116
2016
Q2 		$104K Sell
10,147
-2,480
-20% -$27K ﹤0.01% 922
2016
Q1 		$142K Buy
+12,627
New +$143K ﹤0.01% 928
2015
Q4 		– Sell
-42,076
Closed -$470K – 1063
2015
Q3 		$470K Buy
42,076
+21,305
+103% +$257K ﹤0.01% 736
2015
Q2 		$318K Buy
+20,771
New +$265K ﹤0.01% 809
2014
Q1 		– Sell
-15,387
Closed -$199K – 1133
2013
Q4 		$199K Sell
15,387
-25,172
-62% -$294K ﹤0.01% 933
2013
Q3 		$391K Sell
40,559
-25,229
-38% -$270K 0.01% 731
2013
Q2 		$728K Buy
+65,788
New +$684K 0.03% 603

Other funds holding IXYS

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's IXYS Position: Q3 2016 in Review

Joel Greenblatt sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 10,147 shares — an estimated $104K sold.

Joel Greenblatt first reported a position in IXYS in Q2 2013 and held it in 7 quarters. The position peaked at $728K in Q2 2013. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • Joel Greenblatt reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 10,147 IXYS Corp shares in Q3 2016, an estimated $104K.
  • Joel Greenblatt first reported a position in IXYS Corp in Q2 2013 and held it in 7 quarters.
  • Joel Greenblatt's IXYS Corp position peaked at $728K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.