PTC
IXYS

Petrus Trust Company’s IXYS Corp IXYS Stock Holding History

Petrus Trust Company’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
2016
Q4 		– Sell
-20,828
Closed -$251K – 251
2016
Q3 		$251K Buy
20,828
+5,720
+38% +$65.3K 0.06% 105
2016
Q2 		$155K Buy
+15,108
New +$164K 0.04% 145

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Petrus Trust Company's IXYS Position: Q4 2016 in Review

Petrus Trust Company sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 20,828 shares — an estimated $251K sold.

Petrus Trust Company first reported a position in IXYS in Q2 2016 and held it in 2 quarters. The position peaked at $251K in Q3 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • Petrus Trust Company reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 20,828 IXYS Corp shares in Q4 2016, an estimated $251K.
  • Petrus Trust Company first reported a position in IXYS Corp in Q2 2016 and held it in 2 quarters.
  • Petrus Trust Company's IXYS Corp position peaked at $251K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.