VFA
IXYS

Virtus Fund Advisers’s IXYS Corp IXYS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,086
Closed -$26K – 2390
2014
Q2 		$26K Buy
+2,086
New +$23.1K ﹤0.01% 2294

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's IXYS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of IXYS Corp (IXYS) in Q3 2014, closing a stake of 2,086 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in IXYS in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 109 funds tracked by Wall St. Rank hold IXYS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining IXYS Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,086 IXYS Corp shares in Q3 2014, an estimated $26K.
  • Virtus Fund Advisers first reported a position in IXYS Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's IXYS Corp position peaked at $26K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.