JGUA
IXYS

John G. Ullman & Associates’s IXYS Corp IXYS Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-19,188
Closed -$316K – 120
2017
Q2 		$316K Sell
19,188
-125
-0.6% -$1.87K 0.06% 100
2017
Q1 		$281K Buy
+19,313
New +$246K 0.06% 106
2016
Q4 		– Sell
-11,700
Closed -$141K – 124
2016
Q3 		$141K Sell
11,700
-1,000
-8% -$11.4K 0.03% 107
2016
Q2 		$130K Sell
12,700
-3,600
-22% -$39.2K 0.03% 109
2016
Q1 		$183K Sell
16,300
-2,200
-12% -$25K 0.04% 100
2015
Q4 		$234K Sell
18,500
-253,115
-93% -$3.15M 0.05% 104
2015
Q3 		$3.03M Sell
271,615
-23,500
-8% -$284K 0.72% 44
2015
Q2 		$4.51M Sell
295,115
-6,500
-2% -$82.8K 0.85% 37
2015
Q1 		$3.72M Buy
301,615
+4,600
+2% +$55K 0.71% 44
2014
Q4 		$3.74M Buy
297,015
+37,650
+15% +$424K 0.7% 45
2014
Q3 		$2.72M Buy
+259,365
New +$3.05M 0.52% 58

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John G. Ullman & Associates's IXYS Position: Q3 2017 in Review

John G. Ullman & Associates sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 19,188 shares — an estimated $316K sold.

John G. Ullman & Associates first reported a position in IXYS in Q3 2014 and held it in 11 quarters. The position peaked at $4.51M in Q2 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • John G. Ullman & Associates reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 19,188 IXYS Corp shares in Q3 2017, an estimated $316K.
  • John G. Ullman & Associates first reported a position in IXYS Corp in Q3 2014 and held it in 11 quarters.
  • John G. Ullman & Associates's IXYS Corp position peaked at $4.51M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.