SBH
IXYS

Segall Bryant & Hamill’s IXYS Corp IXYS Stock Holding History

Segall Bryant & Hamill’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
2015
Q2 		– Sell
-12,498
Closed -$154K – 578
2015
Q1 		$154K Hold
12,498
– – ﹤0.01% 546
2014
Q4 		$157K Sell
12,498
-4,830
-28% -$54.4K ﹤0.01% 534
2014
Q3 		$182K Sell
17,328
-11,700
-40% -$137K ﹤0.01% 538
2014
Q2 		$358K Sell
29,028
-238,667
-89% -$2.64M 0.01% 478
2014
Q1 		$3.04M Buy
267,695
+14,996
+6% +$183K 0.07% 236
2013
Q4 		$3.27M Sell
252,699
-20,380
-7% -$238K 0.08% 228
2013
Q3 		$2.63M Sell
273,079
-14,055
-5% -$150K 0.07% 246
2013
Q2 		$3.18M Buy
+287,134
New +$2.99M 0.08% 222

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Segall Bryant & Hamill's IXYS Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of IXYS Corp (IXYS) in Q2 2015, closing a stake of 12,498 shares — an estimated $154K sold.

Segall Bryant & Hamill first reported a position in IXYS in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q4 2013. 122 funds tracked by Wall St. Rank hold IXYS as of Q2 2015.

  • Segall Bryant & Hamill reported no remaining IXYS Corp position as of Q2 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,498 IXYS Corp shares in Q2 2015, an estimated $154K.
  • Segall Bryant & Hamill first reported a position in IXYS Corp in Q2 2013 and held it in 8 quarters.
  • Segall Bryant & Hamill's IXYS Corp position peaked at $3.27M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.