RCM
IXYS

Rotella Capital Management’s IXYS Corp IXYS Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-34,415
Closed -$435K – 342
2015
Q4 		$435K Buy
34,415
+19,761
+135% +$246K 0.39% 84
2015
Q3 		$164K Buy
+14,654
New +$177K 0.05% 347
2015
Q1 		– Sell
-15,450
Closed -$195K – 651
2014
Q4 		$195K Buy
+15,450
New +$174K 0.17% 150

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's IXYS Position: Q1 2016 in Review

Rotella Capital Management sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 34,415 shares — an estimated $435K sold.

Rotella Capital Management first reported a position in IXYS in Q4 2014 and held it in 3 quarters. The position peaked at $435K in Q4 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Rotella Capital Management reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 34,415 IXYS Corp shares in Q1 2016, an estimated $435K.
  • Rotella Capital Management first reported a position in IXYS Corp in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's IXYS Corp position peaked at $435K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.