Oxford Asset Management’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-407,289
Closed -$9.73M 2074
2017
Q4
$9.73M Sell
407,289
-100
-0% -$2.41K 0.21% 67
2017
Q3
$9.65M Buy
407,389
+268,174
+193% +$5.09M 0.19% 73
2017
Q2
$2.29M Buy
139,215
+117,734
+548% +$1.76M 0.05% 543
2017
Q1
$313K Buy
+21,481
New +$274K 0.01% 1186

Oxford Asset Management's IXYS Position: Q1 2018 in Review

Oxford Asset Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 407,289 shares — an estimated $9.73M sold.

Oxford Asset Management first reported a position in IXYS in Q1 2017 and held it in 4 quarters. The position peaked at $9.73M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Oxford Asset Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 407,289 IXYS Corp shares in Q1 2018, an estimated $9.73M.
  • Oxford Asset Management first reported a position in IXYS Corp in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's IXYS Corp position peaked at $9.73M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.