Millennium Management
IXYS

Millennium Management’s IXYS Corp IXYS Stock Holding History

Millennium Management’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
-400,680
Closed -$6.59M – 4110
2017
Q2 		$6.59M Buy
400,680
+262,626
+190% +$3.92M 0.01% 1314
2017
Q1 		$2.01M Buy
138,054
+40,796
+42% +$520K ﹤0.01% 2014
2016
Q4 		$1.16M Buy
97,258
+41,597
+75% +$473K ﹤0.01% 2165
2016
Q3 		$671K Sell
55,661
-107,173
-66% -$1.22M ﹤0.01% 2466
2016
Q2 		$1.67M Buy
+162,834
New +$1.77M ﹤0.01% 1881
2016
Q1 		– Sell
-35,534
Closed -$449K – 3893
2015
Q4 		$449K Buy
+35,534
New +$443K ﹤0.01% 2702
2015
Q3 		– Sell
-142,252
Closed -$2.18M – 3915
2015
Q2 		$2.18M Sell
142,252
-97,630
-41% -$1.24M ﹤0.01% 1865
2015
Q1 		$2.96M Buy
239,882
+122,154
+104% +$1.46M 0.01% 1717
2014
Q4 		$1.48M Sell
117,728
-18,489
-14% -$208K ﹤0.01% 2205
2014
Q3 		$1.43M Buy
136,217
+90,702
+199% +$1.06M ﹤0.01% 2085
2014
Q2 		$561K Sell
45,515
-20,536
-31% -$227K ﹤0.01% 2530
2014
Q1 		$750K Buy
66,051
+54,181
+456% +$663K ﹤0.01% 2400
2013
Q4 		$154K Sell
11,870
-9,556
-45% -$111K ﹤0.01% 3296
2013
Q3 		$207K Buy
21,426
+6,517
+44% +$69.7K ﹤0.01% 3085
2013
Q2 		$165K Buy
+14,909
New +$155K ﹤0.01% 2802

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
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

Millennium Management's IXYS Position: Q3 2017 in Review

Millennium Management sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 400,680 shares — an estimated $6.59M sold.

Millennium Management first reported a position in IXYS in Q2 2013 and held it in 15 quarters. The position peaked at $6.59M in Q2 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Millennium Management reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 400,680 IXYS Corp shares in Q3 2017, an estimated $6.59M.
  • Millennium Management first reported a position in IXYS Corp in Q2 2013 and held it in 15 quarters.
  • Millennium Management's IXYS Corp position peaked at $6.59M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.