Malaga Cove Capital’s IXYS Corp IXYS Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-41,078	Closed	-$674K	–	187
2017 Q2	$674K	Hold	41,078	–	–	0.4%	75
2017 Q1	$579K	Hold	41,078	–	–	0.35%	82
2016 Q4	$489K	Hold	41,078	–	–	0.32%	88
2016 Q3	$498K	Buy	41,078 +4,240	+12%	+$48.4K	0.36%	79
2016 Q2	$413K	Hold	36,838	–	–	0.34%	71
2016 Q1	$413K	Hold	36,838	–	–	0.34%	71
2015 Q4	$468K	Sell	36,838 -235	-0.6%	-$2.93K	0.33%	80
2015 Q3	$409K	Hold	37,073	–	–	0.33%	91
2015 Q2	$577K	Hold	37,073	–	–	0.42%	64
2015 Q1	$447K	Hold	37,073	–	–	0.35%	72
2014 Q4	$474K	Sell	37,073 -762	-2%	-$8.58K	0.38%	63
2014 Q3	$397K	Hold	37,835	–	–	0.32%	67
2014 Q2	$466K	Sell	37,835 -1,476	-4%	-$16.3K	0.39%	45
2014 Q1	$451K	Buy	+39,311	New	+$481K	0.38%	48

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Malaga Cove Capital's IXYS Position: Q3 2017 in Review

Malaga Cove Capital sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 41,078 shares — an estimated $674K sold.

Malaga Cove Capital first reported a position in IXYS in Q1 2014 and held it in 14 quarters. The position peaked at $674K in Q2 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

Malaga Cove Capital reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 41,078 IXYS Corp shares in Q3 2017, an estimated $674K.
Malaga Cove Capital first reported a position in IXYS Corp in Q1 2014 and held it in 14 quarters.
Malaga Cove Capital's IXYS Corp position peaked at $674K in Q2 2017.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.