VKH
IXYS

Virtu KCG Holdings’s IXYS Corp IXYS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-16,656
Closed -$242K – 3844
2017
Q1 		$242K Buy
+16,656
New +$212K 0.01% 2208
2016
Q2 		– Sell
-13,139
Closed -$147K – 3562
2016
Q1 		$147K Buy
+13,139
New +$149K ﹤0.01% 2217
2015
Q3 		– Sell
-17,432
Closed -$267K – 4097
2015
Q2 		$267K Buy
+17,432
New +$222K ﹤0.01% 2227

Other funds holding IXYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's IXYS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 16,656 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in IXYS in Q2 2015 and held it in 3 quarters. The position peaked at $267K in Q2 2015. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,656 IXYS Corp shares in Q2 2017, an estimated $242K.
  • Virtu KCG Holdings first reported a position in IXYS Corp in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's IXYS Corp position peaked at $267K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.