KAM
IXYS

Keeley Asset Management’s IXYS Corp IXYS Stock Holding History

Keeley Asset 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
2016
Q4 		$1.59M Sell
133,281
-7,620
-5% -$86.6K 0.07% 181
2016
Q3 		$1.7M Hold
140,901
– – 0.07% 152
2016
Q2 		$1.44M Sell
140,901
-16,600
-11% -$181K 0.06% 176
2016
Q1 		$1.77M Sell
157,501
-9,950
-6% -$113K 0.07% 158
2015
Q4 		$2.12M Sell
167,451
-60,965
-27% -$760K 0.07% 152
2015
Q3 		$2.55M Buy
228,416
+50,195
+28% +$606K 0.07% 156
2015
Q2 		$2.73M Buy
178,221
+16,460
+10% +$210K 0.06% 158
2015
Q1 		$1.99M Sell
161,761
-3,800
-2% -$45.4K 0.04% 214
2014
Q4 		$2.09M Buy
165,561
+27,260
+20% +$307K 0.04% 223
2014
Q3 		$1.45M Sell
138,301
-8,200
-6% -$96.3K 0.03% 256
2014
Q2 		$1.8M Sell
146,501
-2,439
-2% -$27K 0.03% 258
2014
Q1 		$1.69M Buy
148,940
+31,299
+27% +$383K 0.03% 269
2013
Q4 		$1.52M Buy
+117,641
New +$1.37M 0.03% 263

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return