Menta Capital’s IXYS Corp IXYS Stock Holding History

Menta 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
2014 Q4	–	Sell	-49,335	Closed	-$518K	–	793
2014 Q3	$518K	Buy	+49,335	New	+$579K	0.09%	361

Other funds holding IXYS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICOM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Menta Capital's IXYS Position: Q4 2014 in Review

Menta Capital sold out of IXYS Corp (IXYS) in Q4 2014, closing a stake of 49,335 shares — an estimated $518K sold.

Menta Capital first reported a position in IXYS in Q3 2014 and held it in 1 quarter. The position peaked at $518K in Q3 2014. 112 funds tracked by Wall St. Rank hold IXYS as of Q4 2014.

Menta Capital reported no remaining IXYS Corp position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 49,335 IXYS Corp shares in Q4 2014, an estimated $518K.
Menta Capital first reported a position in IXYS Corp in Q3 2014 and held it in 1 quarter.
Menta Capital's IXYS Corp position peaked at $518K in Q3 2014.
112 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.