TC
IXYS

TFS Capital’s IXYS Corp IXYS Stock Holding History

TFS Capital’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
Q3 		– Sell
-69,486
Closed -$1.14M – 556
2017
Q2 		$1.14M Sell
69,486
-31,280
-31% -$467K 0.45% 8
2017
Q1 		$1.47M Buy
100,766
+83,646
+489% +$1.07M 0.48% 14
2016
Q4 		$204K Buy
+17,120
New +$195K 0.05% 525
2016
Q3 		– Sell
-27,578
Closed -$283K – 1156
2016
Q2 		$283K Buy
+27,578
New +$300K 0.05% 621
2016
Q1 		– Sell
-91,940
Closed -$1.16M – 1186
2015
Q4 		$1.16M Sell
91,940
-146,824
-61% -$1.83M 0.13% 282
2015
Q3 		$2.67M Buy
238,764
+50,285
+27% +$607K 0.26% 102
2015
Q2 		$2.88M Buy
188,479
+65,995
+54% +$841K 0.28% 79
2015
Q1 		$1.51M Sell
122,484
-20,930
-15% -$250K 0.15% 206
2014
Q4 		$1.81M Sell
143,414
-288,724
-67% -$3.25M 0.17% 164
2014
Q3 		$4.54M Buy
432,138
+234,475
+119% +$2.75M 0.39% 35
2014
Q2 		$2.44M Buy
197,663
+19,820
+11% +$219K 0.19% 145
2014
Q1 		$2.02M Sell
177,843
-23,542
-12% -$288K 0.13% 223
2013
Q4 		$2.61M Buy
201,385
+40,453
+25% +$472K 0.12% 244
2013
Q3 		$1.55M Buy
160,932
+55,816
+53% +$597K 0.07% 418
2013
Q2 		$1.16M Buy
+105,116
New +$1.09M 0.05% 545

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's IXYS Position: Q3 2017 in Review

TFS Capital sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 69,486 shares — an estimated $1.14M sold.

TFS Capital first reported a position in IXYS in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q3 2014. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • TFS Capital reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 69,486 IXYS Corp shares in Q3 2017, an estimated $1.14M.
  • TFS Capital first reported a position in IXYS Corp in Q2 2013 and held it in 15 quarters.
  • TFS Capital's IXYS Corp position peaked at $4.54M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.