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IXYS

RobecoSam USA’s IXYS Corp IXYS Stock Holding History

RobecoSam USA’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
Q3 		$169K Hold
14,000
– – 0.2% 46
2016
Q2 		$144K Sell
14,000
-4,000
-22% -$43.5K 0.18% 50
2016
Q1 		$202K Buy
18,000
+2,000
+13% +$22.7K 0.26% 49
2015
Q4 		$202K Buy
16,000
+4,000
+33% +$49.8K 0.26% 52
2015
Q3 		$134K Buy
+12,000
New +$145K 0.19% 49

Other funds holding IXYS

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RobecoSam USA's IXYS Position: Q3 2016 in Review

RobecoSam USA held its IXYS Corp (IXYS) position steady in Q3 2016 at 14,000 shares worth $169K. The position accounts for 0.2% of the portfolio, ranked #46.

RobecoSam USA first reported a position in IXYS in Q3 2015 and has held it in 5 quarters since. The position peaked at $202K in Q1 2016. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • RobecoSam USA held 14,000 shares of IXYS Corp worth $169K as of Q3 2016.
  • RobecoSam USA left its IXYS Corp share count unchanged in Q3 2016.
  • IXYS Corp made up 0.2% of RobecoSam USA's portfolio in Q3 2016, its #46 holding.
  • RobecoSam USA first reported a position in IXYS Corp in Q3 2015 and has held it in 5 quarters since.
  • RobecoSam USA's IXYS Corp position peaked at $202K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.