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
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Ameriprise
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ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $5.29B AUM 20.14% 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 $2.9T AUM 29.55% 1-Year Est. Return