UMA
IXYS

USA Mutuals Advisors’s IXYS Corp IXYS Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-262
Closed -$3K – 177
2016
Q2 		$3K Hold
262
– – ﹤0.01% 130
2016
Q1 		$3K Hold
262
– – ﹤0.01% 127
2015
Q4 		$3K Hold
262
– – ﹤0.01% 147
2015
Q3 		$3K Buy
+262
New +$3.17K ﹤0.01% 97

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's IXYS Position: Q3 2016 in Review

USA Mutuals Advisors sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 262 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in IXYS in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • USA Mutuals Advisors reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 262 IXYS Corp shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in IXYS Corp in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's IXYS Corp position peaked at $3K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.