Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-58,000
Closed -$1.39M 37
2017
Q4
$1.39M Sell
58,000
-1,300
-2% -$31.3K 1.1% 23
2017
Q3
$1.41M Buy
+59,300
New +$1.13M 0.95% 22

Kellner Capital's IXYS Position: Q1 2018 in Review

Kellner Capital sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 58,000 shares — an estimated $1.39M sold.

Kellner Capital first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $1.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Kellner Capital reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 58,000 IXYS Corp shares in Q1 2018, an estimated $1.39M.
  • Kellner Capital first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • Kellner Capital's IXYS Corp position peaked at $1.41M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.