RAM
IXYS

Redmond Asset Management’s IXYS Corp IXYS Stock Holding History

Redmond Asset 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
Q2 		– Sell
-64,838
Closed -$943K – 159
2017
Q1 		$943K Buy
64,838
+632
+1% +$8.06K 0.48% 76
2016
Q4 		$764K Buy
64,206
+54
+0.1% +$614 0.35% 90
2016
Q3 		$773K Buy
64,152
+300
+0.5% +$3.42K 0.38% 90
2016
Q2 		$654K Hold
63,852
– – 0.33% 99
2016
Q1 		$716K Buy
63,852
+2,033
+3% +$23.1K 0.36% 93
2015
Q4 		$781K Hold
61,819
– – 0.42% 83
2015
Q3 		$690K Buy
61,819
+8,997
+17% +$109K 0.37% 94
2015
Q2 		$808K Sell
52,822
-24,237
-31% -$309K 0.4% 76
2015
Q1 		$949K Buy
77,059
+661
+0.9% +$7.91K 0.48% 66
2014
Q4 		$963K Buy
76,398
+782
+1% +$8.81K 0.48% 64
2014
Q3 		$794K Buy
75,616
+510
+0.7% +$5.99K 0.41% 71
2014
Q2 		$925K Buy
75,106
+40,217
+115% +$445K 0.45% 72
2014
Q1 		$396K Buy
34,889
+1,124
+3% +$13.8K 0.21% 115
2013
Q4 		$438K Buy
33,765
+665
+2% +$7.75K 0.23% 106
2013
Q3 		$319K Buy
+33,100
New +$354K 0.19% 119

Other funds holding IXYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmond Asset Management's IXYS Position: Q2 2017 in Review

Redmond Asset Management sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 64,838 shares — an estimated $943K sold.

Redmond Asset Management first reported a position in IXYS in Q3 2013 and held it in 15 quarters. The position peaked at $963K in Q4 2014. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Redmond Asset Management reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 64,838 IXYS Corp shares in Q2 2017, an estimated $943K.
  • Redmond Asset Management first reported a position in IXYS Corp in Q3 2013 and held it in 15 quarters.
  • Redmond Asset Management's IXYS Corp position peaked at $963K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.