Pentwater Capital Management’s IXYS Corp IXYS Stock Holding History

Pentwater 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
2018 Q1	–	Sell	-80,000	Closed	-$1.92M	–	123
2017 Q4	$1.92M	Sell	80,000 -269,657	-77%	-$6.5M	0.01%	86
2017 Q3	$8.29M	Buy	+349,657	New	+$6.64M	0.07%	69

Pentwater Capital Management's IXYS Position: Q1 2018 in Review

Pentwater Capital Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 80,000 shares — an estimated $1.92M sold.

Pentwater Capital Management first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $8.29M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

Pentwater Capital Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 80,000 IXYS Corp shares in Q1 2018, an estimated $1.92M.
Pentwater Capital Management first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
Pentwater Capital Management's IXYS Corp position peaked at $8.29M in Q3 2017.
1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

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