Numeric Investors’s IXYS Corp IXYS Stock Holding History

Numeric Investors’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	-96,600	Closed	-$1.59M	–	1253
2017 Q2	$1.59M	Buy	+96,600	New	+$1.44M	0.01%	560
2016 Q1	–	Sell	-146,510	Closed	-$1.85M	–	1205
2015 Q4	$1.85M	Buy	146,510 +39,045	+36%	+$486K	0.02%	456
2015 Q3	$1.2M	Buy	107,465 +83,684	+352%	+$1.01M	0.01%	504
2015 Q2	$364K	Buy	+23,781	New	+$303K	﹤0.01%	730

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 $11B AUM 3.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Numeric Investors's IXYS Position: Q3 2017 in Review

Numeric Investors sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 96,600 shares — an estimated $1.59M sold.

Numeric Investors first reported a position in IXYS in Q2 2015 and held it in 4 quarters. The position peaked at $1.85M in Q4 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

Numeric Investors reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 96,600 IXYS Corp shares in Q3 2017, an estimated $1.59M.
Numeric Investors first reported a position in IXYS Corp in Q2 2015 and held it in 4 quarters.
Numeric Investors's IXYS Corp position peaked at $1.85M in Q4 2015.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.