QBFM
IXYS

QS Batterymarch Financial Management’s IXYS Corp IXYS Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-43,520
Closed -$494K – 1115
2014
Q1 		$494K Hold
43,520
– – 0.01% 737
2013
Q4 		$565K Sell
43,520
-5,970
-12% -$69.6K 0.01% 698
2013
Q3 		$478K Hold
49,490
– – 0.01% 721
2013
Q2 		$548K Buy
+49,490
New +$515K 0.01% 707

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Batterymarch Financial Management's IXYS Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of IXYS Corp (IXYS) in Q2 2014, closing a stake of 43,520 shares — an estimated $494K sold.

QS Batterymarch Financial Management first reported a position in IXYS in Q2 2013 and held it in 4 quarters. The position peaked at $565K in Q4 2013. 95 funds tracked by Wall St. Rank hold IXYS as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining IXYS Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 43,520 IXYS Corp shares in Q2 2014, an estimated $494K.
  • QS Batterymarch Financial Management first reported a position in IXYS Corp in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's IXYS Corp position peaked at $565K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.