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	–	188
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

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Renaissance Technologies

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

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

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

Bank of America

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