UBS AM’s IXYS Corp IXYS Stock Holding History

UBS AM’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 Q4	–	Sell	-15,829	Closed	-$191K	–	2790
2016 Q3	$191K	Hold	15,829	–	–	﹤0.01%	2473
2016 Q2	$162K	Hold	15,829	–	–	﹤0.01%	2509
2016 Q1	$178K	Buy	+15,829	New	+$180K	﹤0.01%	2463

Other funds holding IXYS

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

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

UBS AM's IXYS Position: Q4 2016 in Review

UBS AM sold out of IXYS Corp (IXYS) in Q4 2016, closing a stake of 15,829 shares — an estimated $191K sold.

UBS AM first reported a position in IXYS in Q1 2016 and held it in 3 quarters. The position peaked at $191K in Q3 2016. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

UBS AM reported no remaining IXYS Corp position as of Q4 2016 after selling out during the quarter.
UBS AM sold 15,829 IXYS Corp shares in Q4 2016, an estimated $191K.
UBS AM first reported a position in IXYS Corp in Q1 2016 and held it in 3 quarters.
UBS AM's IXYS Corp position peaked at $191K in Q3 2016.
117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.