Royce & Associates’s Aixtron SE AIXG Stock Holding History

Royce & Associates’s Portfolio AIXG Stock Details AIXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,300	Closed	-$597K	–	1380
2014 Q4	$597K	Hold	53,300	–	–	﹤0.01%	1123
2014 Q3	$806K	Sell	53,300 -101,990	-66%	-$1.37M	﹤0.01%	1156
2014 Q2	$2.26M	Sell	155,290 -108,309	-41%	-$1.63M	0.01%	1015
2014 Q1	$4.3M	Sell	263,599 -473,926	-64%	-$7.61M	0.01%	918
2013 Q4	$10.7M	Sell	737,525 -936,923	-56%	-$13.3M	0.03%	639
2013 Q3	$28.4M	Sell	1,674,448 -250,100	-13%	-$4.15M	0.08%	276
2013 Q2	$32.3M	Buy	+1,924,548	New	+$29.8M	0.1%	253

Other funds holding AIXG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NCCM

Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Royce & Associates's AIXG Position: Q1 2015 in Review

Royce & Associates sold out of Aixtron SE (AIXG) in Q1 2015, closing a stake of 53,300 shares — an estimated $597K sold.

Royce & Associates first reported a position in AIXG in Q2 2013 and held it in 7 quarters. The position peaked at $32.3M in Q2 2013. 19 funds tracked by Wall St. Rank hold AIXG as of Q1 2015.

Royce & Associates reported no remaining Aixtron SE position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 53,300 Aixtron SE shares in Q1 2015, an estimated $597K.
Royce & Associates first reported a position in Aixtron SE in Q2 2013 and held it in 7 quarters.
Royce & Associates's Aixtron SE position peaked at $32.3M in Q2 2013.
19 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.