Panagora Asset Management’s IXYS Corp IXYS Stock Holding History

Panagora 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 Q4	–	Sell	-17,544	Closed	-$416K	–	2409
2017 Q3	$416K	Sell	17,544 -1,236	-7%	-$23.5K	﹤0.01%	1419
2017 Q2	$309K	Buy	+18,780	New	+$280K	﹤0.01%	1499
2017 Q1	–	Sell	-8,035	Closed	-$96K	–	2497
2016 Q4	$96K	Hold	8,035	–	–	﹤0.01%	1964
2016 Q3	$97K	Sell	8,035 -12,302	-60%	-$140K	﹤0.01%	1975
2016 Q2	$208K	Hold	20,337	–	–	﹤0.01%	1657
2016 Q1	$228K	Hold	20,337	–	–	﹤0.01%	1614
2015 Q4	$257K	Hold	20,337	–	–	﹤0.01%	1508
2015 Q3	$227K	Sell	20,337 -112,760	-85%	-$1.36M	﹤0.01%	1566
2015 Q2	$2.04M	Buy	133,097 +836	+0.6%	+$10.6K	0.01%	796
2015 Q1	$1.63M	Buy	132,261 +65,479	+98%	+$783K	0.01%	861
2014 Q4	$841K	Buy	66,782 +8,066	+14%	+$90.9K	﹤0.01%	1105
2014 Q3	$617K	Buy	+58,716	New	+$689K	﹤0.01%	1236

Other funds holding IXYS

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Panagora Asset Management's IXYS Position: Q4 2017 in Review

Panagora Asset Management sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 17,544 shares — an estimated $416K sold.

Panagora Asset Management first reported a position in IXYS in Q3 2014 and held it in 12 quarters. The position peaked at $2.04M in Q2 2015. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

Panagora Asset Management reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
Panagora Asset Management sold 17,544 IXYS Corp shares in Q4 2017, an estimated $416K.
Panagora Asset Management first reported a position in IXYS Corp in Q3 2014 and held it in 12 quarters.
Panagora Asset Management's IXYS Corp position peaked at $2.04M in Q2 2015.
127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.