LPL Financial’s IXYS Corp IXYS Stock Holding History

LPL Financial’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
2014 Q4	–	Sell	-11,427	Closed	-$119K	–	2836
2014 Q3	$119K	Sell	11,427 -205	-2%	-$2.41K	﹤0.01%	2586
2014 Q2	$143K	Buy	+11,632	New	+$129K	﹤0.01%	2562

Other funds holding IXYS

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

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

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

ICOM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's IXYS Position: Q4 2014 in Review

LPL Financial sold out of IXYS Corp (IXYS) in Q4 2014, closing a stake of 11,427 shares — an estimated $119K sold.

LPL Financial first reported a position in IXYS in Q2 2014 and held it in 2 quarters. The position peaked at $143K in Q2 2014. 112 funds tracked by Wall St. Rank hold IXYS as of Q4 2014.

LPL Financial reported no remaining IXYS Corp position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 11,427 IXYS Corp shares in Q4 2014, an estimated $119K.
LPL Financial first reported a position in IXYS Corp in Q2 2014 and held it in 2 quarters.
LPL Financial's IXYS Corp position peaked at $143K in Q2 2014.
112 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.