Shell Asset Management’s IXYS Corp IXYS Stock Holding History

Shell Asset 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 Q4	–	Sell	-69,178	Closed	-$834K	–	1112
2016 Q3	$834K	Sell	69,178 -3,173	-4%	-$36.2K	0.02%	714
2016 Q2	$742K	Sell	72,351 -4,124	-5%	-$44.9K	0.02%	648
2016 Q1	$858K	Sell	76,475 -4,585	-6%	-$52K	0.02%	573
2015 Q4	$1.02M	Buy	+81,060	New	+$1.01M	0.02%	548

Other funds holding IXYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shell Asset Management's IXYS Position: Q4 2016 in Review

Shell Asset Management sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 69,178 shares — an estimated $834K sold.

Shell Asset Management first reported a position in IXYS in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

Shell Asset Management reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 69,178 IXYS Corp shares in Q4 2016, an estimated $834K.
Shell Asset Management first reported a position in IXYS Corp in Q4 2015 and held it in 4 quarters.
Shell Asset Management's IXYS Corp position peaked at $1.02M in Q4 2015.
117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.