TAM
IXYS

Telluride Asset Management’s IXYS Corp IXYS Stock Holding History

Telluride 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
2014
Q2 		$172K Buy
+13,937
New +$154K 0.15% 212

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's IXYS Position: Q2 2014 in Review

Telluride Asset Management opened a new position in IXYS Corp (IXYS) in Q2 2014: 13,937 shares worth $172K. The stake represents 0.15% of the portfolio and ranks #212 among its holdings.

95 funds tracked by Wall St. Rank hold IXYS as of Q2 2014.

  • Telluride Asset Management held 13,937 shares of IXYS Corp worth $172K as of Q2 2014.
  • IXYS Corp was a new Telluride Asset Management position in Q2 2014.
  • IXYS Corp made up 0.15% of Telluride Asset Management's portfolio in Q2 2014, its #212 holding.
  • 95 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.