Municipal Employees' Retirement System of Michigan’s IXYS Corp IXYS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-34,990	Closed	-$576K	–	1685
2017 Q2	$576K	Sell	34,990 -16,590	-32%	-$248K	0.03%	933
2017 Q1	$750K	Hold	51,580	–	–	0.04%	796
2016 Q4	$614K	Buy	51,580 +11,970	+30%	+$136K	0.03%	889
2016 Q3	$477K	Hold	39,610	–	–	0.02%	1001
2016 Q2	$408K	Buy	39,610 +29,600	+296%	+$322K	0.02%	1057
2016 Q1	$112K	Buy	+10,010	New	+$114K	0.01%	1592
2015 Q3	–	Sell	-33,000	Closed	-$505K	–	1729
2015 Q2	$505K	Hold	33,000	–	–	0.04%	780
2015 Q1	$407K	Hold	33,000	–	–	0.03%	888
2014 Q4	$417K	Sell	33,000 -8,200	-20%	-$92.4K	0.03%	970
2014 Q3	$433K	Hold	41,200	–	–	0.03%	880
2014 Q2	$509K	Hold	41,200	–	–	0.04%	795
2014 Q1	$468K	Buy	+41,200	New	+$504K	0.04%	836

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 $9.84B AUM 190.63% 1-Year Est. Return

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

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

AAM

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

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

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

Municipal Employees' Retirement System of Michigan's IXYS Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 34,990 shares — an estimated $576K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IXYS in Q1 2014 and held it in 12 quarters. The position peaked at $750K in Q1 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

Municipal Employees' Retirement System of Michigan reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 34,990 IXYS Corp shares in Q3 2017, an estimated $576K.
Municipal Employees' Retirement System of Michigan first reported a position in IXYS Corp in Q1 2014 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's IXYS Corp position peaked at $750K in Q1 2017.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.