Managed Account Advisors’s IXYS Corp IXYS Stock Holding History

Managed Account 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
2015 Q2	$1.49M	Sell	97,279 -50,368	-34%	-$642K	﹤0.01%	1945
2015 Q1	$1.82M	Sell	147,647 -83,095	-36%	-$994K	﹤0.01%	1884
2014 Q4	$2.91M	Sell	230,742 -24,983	-10%	-$281K	﹤0.01%	1652
2014 Q3	$2.69M	Sell	255,725 -6,308	-2%	-$74.1K	﹤0.01%	1682
2014 Q2	$3.23M	Sell	262,033 -25,249	-9%	-$279K	﹤0.01%	1579
2014 Q1	$3.26M	Sell	287,282 -13,411	-4%	-$164K	﹤0.01%	1527
2013 Q4	$3.9M	Buy	300,693 +5,864	+2%	+$68.4K	0.01%	1419
2013 Q3	$2.85M	Sell	294,829 -678	-0.2%	-$7.25K	﹤0.01%	1522
2013 Q2	$3.27M	Buy	+295,507	New	+$3.07M	0.01%	1407

Other funds holding IXYS

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

ICOM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's IXYS Position: Q2 2015 in Review

Managed Account Advisors reduced its IXYS Corp (IXYS) stake by 34% in Q2 2015, selling an estimated $642K and leaving 97,279 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Managed Account Advisors first reported a position in IXYS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.9M in Q4 2013. 122 funds tracked by Wall St. Rank hold IXYS as of Q2 2015.

Managed Account Advisors held 97,279 shares of IXYS Corp worth $1.49M as of Q2 2015.
Managed Account Advisors sold 50,368 IXYS Corp shares in Q2 2015, an estimated $642K.
IXYS Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1945 holding.
Managed Account Advisors first reported a position in IXYS Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IXYS Corp position peaked at $3.9M in Q4 2013.
122 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.