KTA
IXYS

Keeley-Teton Advisors’s IXYS Corp IXYS Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-22,313
Closed -$529K – 291
2017
Q3 		$529K Sell
22,313
-49,349
-69% -$937K 0.03% 237
2017
Q2 		$1.18M Sell
71,662
-33,954
-32% -$507K 0.06% 201
2017
Q1 		$1.54M Buy
+105,616
New +$1.35M 0.07% 182

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley-Teton Advisors's IXYS Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 22,313 shares — an estimated $529K sold.

Keeley-Teton Advisors first reported a position in IXYS in Q1 2017 and held it in 3 quarters. The position peaked at $1.54M in Q1 2017. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 22,313 IXYS Corp shares in Q4 2017, an estimated $529K.
  • Keeley-Teton Advisors first reported a position in IXYS Corp in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's IXYS Corp position peaked at $1.54M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.