North Star Asset Management’s IXYS Corp IXYS Stock Holding History

North Star Asset 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 Q1	–	Sell	-12,702	Closed	-$151K	–	252
2016 Q4	$151K	Hold	12,702	–	–	0.02%	232
2016 Q3	$153K	Hold	12,702	–	–	0.02%	233
2016 Q2	$130K	Hold	12,702	–	–	0.02%	234
2016 Q1	$143K	Sell	12,702 -1,000	-7%	-$11.3K	0.02%	233
2015 Q4	$173K	Sell	13,702 -2,750	-17%	-$34.3K	0.02%	231
2015 Q3	$184K	Hold	16,452	–	–	0.02%	229
2015 Q2	$252K	Sell	16,452 -1,650	-9%	-$21K	0.03%	227
2015 Q1	$223K	Sell	18,102 -500	-3%	-$5.98K	0.03%	230
2014 Q4	$234K	Sell	18,602 -35,150	-65%	-$396K	0.03%	225
2014 Q3	$564K	Sell	53,752 -13,500	-20%	-$158K	0.07%	170
2014 Q2	$829K	Sell	67,252 -96,808	-59%	-$1.07M	0.1%	156
2014 Q1	$1.86M	Sell	164,060 -2,775	-2%	-$34K	0.22%	124
2013 Q4	$2.16M	Sell	166,835 -6,270	-4%	-$73.1K	0.26%	117
2013 Q3	$1.67M	Sell	173,105 -23,700	-12%	-$254K	0.22%	121
2013 Q2	$2.18M	Buy	+196,805	New	+$2.05M	0.3%	106

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ICOM

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

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

North Star Asset Management's IXYS Position: Q1 2017 in Review

North Star Asset Management sold out of IXYS Corp (IXYS) in Q1 2017, closing a stake of 12,702 shares — an estimated $151K sold.

North Star Asset Management first reported a position in IXYS in Q2 2013 and held it in 15 quarters. The position peaked at $2.18M in Q2 2013. 117 funds tracked by Wall St. Rank hold IXYS as of Q1 2017.

North Star Asset Management reported no remaining IXYS Corp position as of Q1 2017 after selling out during the quarter.
North Star Asset Management sold 12,702 IXYS Corp shares in Q1 2017, an estimated $151K.
North Star Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 15 quarters.
North Star Asset Management's IXYS Corp position peaked at $2.18M in Q2 2013.
117 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2017.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.