Shelton Capital Management’s IXYS Corp IXYS Stock Holding History

Shelton 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
2015 Q1	–	Sell	-21,000	Closed	-$265K	–	830
2014 Q4	$265K	Hold	21,000	–	–	0.03%	632
2014 Q3	$221K	Buy	21,000 +7,000	+50%	+$82.2K	0.03%	680
2014 Q2	$172K	Hold	14,000	–	–	0.02%	779
2014 Q1	$159K	Buy	+14,000	New	+$171K	0.02%	745

Other funds holding IXYS

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's IXYS Position: Q1 2015 in Review

Shelton Capital Management sold out of IXYS Corp (IXYS) in Q1 2015, closing a stake of 21,000 shares — an estimated $265K sold.

Shelton Capital Management first reported a position in IXYS in Q1 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2014. 109 funds tracked by Wall St. Rank hold IXYS as of Q1 2015.

Shelton Capital Management reported no remaining IXYS Corp position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 21,000 IXYS Corp shares in Q1 2015, an estimated $265K.
Shelton Capital Management first reported a position in IXYS Corp in Q1 2014 and held it in 4 quarters.
Shelton Capital Management's IXYS Corp position peaked at $265K in Q4 2014.
109 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.