Spark Investment Management’s IXYS Corp IXYS Stock Holding History

Spark Investment 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
2017 Q4	–	Sell	-15,300	Closed	-$362K	–	883
2017 Q3	$362K	Sell	15,300 -22,200	-59%	-$421K	0.02%	525
2017 Q2	$616K	Hold	37,500	–	–	0.04%	474
2017 Q1	$545K	Sell	37,500 -14,300	-28%	-$182K	0.03%	522
2016 Q4	$616K	Hold	51,800	–	–	0.05%	439
2016 Q3	$624K	Buy	51,800 +14,500	+39%	+$165K	0.05%	440
2016 Q2	$382K	Sell	37,300 -10,300	-22%	-$112K	0.04%	509
2016 Q1	$534K	Sell	47,600 -16,000	-25%	-$181K	0.05%	418
2015 Q4	$803K	Buy	63,600 +7,500	+13%	+$93.4K	0.1%	276
2015 Q3	$625K	Buy	56,100 +41,000	+272%	+$495K	0.08%	335
2015 Q2	$231K	Hold	15,100	–	–	0.03%	498
2015 Q1	$185K	Hold	15,100	–	–	0.03%	560
2014 Q4	$189K	Buy	+15,100	New	+$170K	0.03%	500
2014 Q3	–	Sell	-14,100	Closed	-$173K	–	773
2014 Q2	$173K	Buy	+14,100	New	+$156K	0.03%	507

Other funds holding IXYS

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Spark Investment Management's IXYS Position: Q4 2017 in Review

Spark Investment Management sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 15,300 shares — an estimated $362K sold.

Spark Investment Management first reported a position in IXYS in Q2 2014 and held it in 13 quarters. The position peaked at $803K in Q4 2015. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

Spark Investment Management reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 15,300 IXYS Corp shares in Q4 2017, an estimated $362K.
Spark Investment Management first reported a position in IXYS Corp in Q2 2014 and held it in 13 quarters.
Spark Investment Management's IXYS Corp position peaked at $803K in Q4 2015.
127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.