RS
IXYS

Robeco Schweiz’s IXYS Corp IXYS Stock Holding History

Robeco Schweiz’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
-192,800
Closed -$2.3M – 196
2016
Q3 		$2.3M Sell
192,800
-1,200
-0.6% -$13.7K 0.2% 107
2016
Q2 		$1.97M Sell
194,000
-25,000
-11% -$272K 0.18% 119
2016
Q1 		$2.58M Buy
219,000
+33,000
+18% +$374K 0.25% 100
2015
Q4 		$2.41M Buy
186,000
+27,000
+17% +$336K 0.21% 123
2015
Q3 		$1.7M Buy
159,000
+113,000
+246% +$1.37M 0.16% 137
2015
Q2 		$698K Sell
46,000
-8,000
-15% -$102K 0.06% 154
2015
Q1 		$643K Hold
54,000
– – 0.05% 155
2014
Q4 		$678K Buy
+54,000
New +$608K 0.05% 160

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

Robeco Schweiz's IXYS Position: Q4 2016 in Review

Robeco Schweiz sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 192,800 shares — an estimated $2.3M sold.

Robeco Schweiz first reported a position in IXYS in Q4 2014 and held it in 8 quarters. The position peaked at $2.58M in Q1 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • Robeco Schweiz reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
  • Robeco Schweiz sold 192,800 IXYS Corp shares in Q4 2016, an estimated $2.3M.
  • Robeco Schweiz first reported a position in IXYS Corp in Q4 2014 and held it in 8 quarters.
  • Robeco Schweiz's IXYS Corp position peaked at $2.58M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.