PCM
IXYS

Penserra Capital Management’s IXYS Corp IXYS Stock Holding History

Penserra Capital 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
-9,282
Closed -$110K – 941
2016
Q4 		$110K Buy
9,282
+687
+8% +$7.8K 0.01% 319
2016
Q3 		$103K Buy
8,595
+5,133
+148% +$58.6K 0.01% 274
2016
Q2 		$35K Buy
3,462
+772
+29% +$8.4K ﹤0.01% 401
2016
Q1 		$30 Buy
+2,690
New +$30.5K ﹤0.01% 380

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
FP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's IXYS Position: Q1 2017 in Review

Penserra Capital Management sold out of IXYS Corp (IXYS) in Q1 2017, closing a stake of 9,282 shares — an estimated $110K sold.

Penserra Capital Management first reported a position in IXYS in Q1 2016 and held it in 4 quarters. The position peaked at $110K in Q4 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q1 2017.

  • Penserra Capital Management reported no remaining IXYS Corp position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 9,282 IXYS Corp shares in Q1 2017, an estimated $110K.
  • Penserra Capital Management first reported a position in IXYS Corp in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's IXYS Corp position peaked at $110K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.