LG Capital Management’s IXYS Corp IXYS Stock Holding History

LG Capital 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 Q1	–	Sell	-33,469	Closed	-$423K	–	15
2015 Q4	$423K	Sell	33,469 -208,731	-86%	-$2.6M	1.33%	15
2015 Q3	$1.45M	Buy	242,200 +42,200	+21%	+$510K	0.67%	38
2015 Q2	$3.06M	Buy	+200,000	New	+$2.55M	1.09%	35

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LG Capital Management's IXYS Position: Q1 2016 in Review

LG Capital Management sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 33,469 shares — an estimated $423K sold.

LG Capital Management first reported a position in IXYS in Q2 2015 and held it in 3 quarters. The position peaked at $3.06M in Q2 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

LG Capital Management reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
LG Capital Management sold 33,469 IXYS Corp shares in Q1 2016, an estimated $423K.
LG Capital Management first reported a position in IXYS Corp in Q2 2015 and held it in 3 quarters.
LG Capital Management's IXYS Corp position peaked at $3.06M in Q2 2015.
115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.