SIC
IXYS

Shoker Investment Counsel’s IXYS Corp IXYS Stock Holding History

Shoker Investment Counsel’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 		– Sell
-10,706
Closed -$109K – 107
2016
Q2 		$109K Sell
10,706
-2,254
-17% -$24.5K 0.1% 100
2016
Q1 		$145K Sell
12,960
-3,180
-20% -$36.1K 0.14% 98
2015
Q4 		$203K Sell
16,140
-13,511
-46% -$168K 0.2% 91
2015
Q3 		$330K Sell
29,651
-750
-2% -$9.06K 0.35% 69
2015
Q2 		$465K Hold
30,401
– – 0.44% 56
2015
Q1 		$374K Sell
30,401
-250
-0.8% -$2.99K 0.36% 66
2014
Q4 		$386K Sell
30,651
-2,650
-8% -$29.9K 0.36% 65
2014
Q3 		$349K Buy
+33,301
New +$391K 0.32% 67

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

Shoker Investment Counsel's IXYS Position: Q3 2016 in Review

Shoker Investment Counsel sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 10,706 shares — an estimated $109K sold.

Shoker Investment Counsel first reported a position in IXYS in Q3 2014 and held it in 8 quarters. The position peaked at $465K in Q2 2015. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • Shoker Investment Counsel reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
  • Shoker Investment Counsel sold 10,706 IXYS Corp shares in Q3 2016, an estimated $109K.
  • Shoker Investment Counsel first reported a position in IXYS Corp in Q3 2014 and held it in 8 quarters.
  • Shoker Investment Counsel's IXYS Corp position peaked at $465K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.