Tocqueville Asset Management’s IXYS Corp IXYS Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-35,030	Closed	-$536K	–	1031
2015 Q2	$536K	Sell	35,030 -178,020	-84%	-$2.27M	0.01%	701
2015 Q1	$2.63M	Buy	213,050 +1,601	+0.8%	+$19.1K	0.03%	432
2014 Q4	$2.66M	Sell	211,449 -68,671	-25%	-$774K	0.03%	429
2014 Q3	$2.94M	Sell	280,120 -5,694	-2%	-$66.8K	0.03%	368
2014 Q2	$3.52M	Sell	285,814 -3,553	-1%	-$39.3K	0.03%	381
2014 Q1	$3.28M	Sell	289,367 -11,409	-4%	-$140K	0.04%	317
2013 Q4	$3.9M	Buy	300,776 +117,200	+64%	+$1.37M	0.05%	289
2013 Q3	$1.77M	Sell	183,576 -14,569	-7%	-$156K	0.02%	445
2013 Q2	$2.19M	Buy	+198,145	New	+$2.06M	0.03%	406

Other funds holding IXYS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's IXYS Position: Q3 2015 in Review

Tocqueville Asset Management sold out of IXYS Corp (IXYS) in Q3 2015, closing a stake of 35,030 shares — an estimated $536K sold.

Tocqueville Asset Management first reported a position in IXYS in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q4 2013. 124 funds tracked by Wall St. Rank hold IXYS as of Q3 2015.

Tocqueville Asset Management reported no remaining IXYS Corp position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 35,030 IXYS Corp shares in Q3 2015, an estimated $536K.
Tocqueville Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's IXYS Corp position peaked at $3.9M in Q4 2013.
124 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.