SAMC
IXYS

Shinko Asset Management Company’s IXYS Corp IXYS Stock Holding History

Shinko Asset Management Company’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
Q3 		$1.47M Sell
121,651
-47,076
-28% -$537K 0.01% 196
2016
Q2 		$1.73M Hold
168,727
– – 0.01% 194
2016
Q1 		$1.89M Sell
168,727
-21,854
-11% -$248K 0.02% 165
2015
Q4 		$2.41M Buy
190,581
+28,497
+18% +$355K 0.02% 163
2015
Q3 		$1.81M Buy
+162,084
New +$1.96M 0.02% 164

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company's IXYS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its IXYS Corp (IXYS) stake by 28% in Q3 2016, selling an estimated $537K and leaving 121,651 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #196.

Shinko Asset Management Company first reported a position in IXYS in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2015. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • Shinko Asset Management Company held 121,651 shares of IXYS Corp worth $1.47M as of Q3 2016.
  • Shinko Asset Management Company sold 47,076 IXYS Corp shares in Q3 2016, an estimated $537K.
  • IXYS Corp made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #196 holding.
  • Shinko Asset Management Company first reported a position in IXYS Corp in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's IXYS Corp position peaked at $2.41M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.