Lucus Advisors’s IXYS Corp IXYS Stock Holding History

Lucus 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
2016 Q1	–	Sell	-36,961	Closed	-$467K	–	396
2015 Q4	$467K	Sell	36,961 -3,764	-9%	-$46.9K	0.28%	77
2015 Q3	$454K	Buy	+40,725	New	+$492K	0.25%	106

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

Lucus Advisors's IXYS Position: Q1 2016 in Review

Lucus Advisors sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 36,961 shares — an estimated $467K sold.

Lucus Advisors first reported a position in IXYS in Q3 2015 and held it in 2 quarters. The position peaked at $467K in Q4 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

Lucus Advisors reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 36,961 IXYS Corp shares in Q1 2016, an estimated $467K.
Lucus Advisors first reported a position in IXYS Corp in Q3 2015 and held it in 2 quarters.
Lucus Advisors's IXYS Corp position peaked at $467K in Q4 2015.
115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.