Macquarie Group’s IXYS Corp IXYS Stock Holding History

Macquarie Group’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	-29,700	Closed	-$704K	–	2509
2017 Q3	$704K	Hold	29,700	–	–	﹤0.01%	1324
2017 Q2	$489K	Hold	29,700	–	–	﹤0.01%	1303
2017 Q1	$432K	Sell	29,700 -13,438	-31%	-$171K	﹤0.01%	1341
2016 Q4	$513K	Sell	43,138 -15,662	-27%	-$178K	﹤0.01%	1309
2016 Q3	$709K	Sell	58,800 -58,800	-50%	-$671K	﹤0.01%	1230
2016 Q2	$1.21M	Buy	117,600 +58,800	+100%	+$640K	﹤0.01%	1244
2016 Q1	$660K	Buy	+58,800	New	+$667K	﹤0.01%	1194

Other funds holding IXYS

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Macquarie Group's IXYS Position: Q4 2017 in Review

Macquarie Group sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 29,700 shares — an estimated $704K sold.

Macquarie Group first reported a position in IXYS in Q1 2016 and held it in 7 quarters. The position peaked at $1.21M in Q2 2016. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

Macquarie Group reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 29,700 IXYS Corp shares in Q4 2017, an estimated $704K.
Macquarie Group first reported a position in IXYS Corp in Q1 2016 and held it in 7 quarters.
Macquarie Group's IXYS Corp position peaked at $1.21M in Q2 2016.
127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.