SCA
IXYS

Secor Capital Advisors’s IXYS Corp IXYS Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-74,802
Closed -$890K – 662
2016
Q4 		$890K Buy
74,802
+16,309
+28% +$185K 0.11% 254
2016
Q3 		$705K Buy
58,493
+2,945
+5% +$33.6K 0.08% 312
2016
Q2 		$569K Buy
55,548
+25,524
+85% +$278K 0.07% 362
2016
Q1 		$337K Sell
30,024
-1,697
-5% -$19.3K 0.05% 413
2015
Q4 		$401K Buy
31,721
+7,681
+32% +$95.7K 0.11% 303
2015
Q3 		$268K Sell
24,040
-11,053
-31% -$134K 0.08% 380
2015
Q2 		$537K Sell
35,093
-401
-1% -$5.11K 0.19% 191
2015
Q1 		$437K Sell
35,494
-6,158
-15% -$73.6K 0.17% 219
2014
Q4 		$525K Buy
+41,652
New +$469K 0.22% 171
2014
Q3 		– Sell
-18,499
Closed -$228K – 415
2014
Q2 		$228K Buy
+18,499
New +$205K 0.12% 219

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's IXYS Position: Q1 2017 in Review

Secor Capital Advisors sold out of IXYS Corp (IXYS) in Q1 2017, closing a stake of 74,802 shares — an estimated $890K sold.

Secor Capital Advisors first reported a position in IXYS in Q2 2014 and held it in 10 quarters. The position peaked at $890K in Q4 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q1 2017.

  • Secor Capital Advisors reported no remaining IXYS Corp position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 74,802 IXYS Corp shares in Q1 2017, an estimated $890K.
  • Secor Capital Advisors first reported a position in IXYS Corp in Q2 2014 and held it in 10 quarters.
  • Secor Capital Advisors's IXYS Corp position peaked at $890K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.