Walleye Trading’s IXYS Corp IXYS Stock Holding History

Walleye Trading’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	-100	Closed	-$1K	–	5816
2016 Q2	$1K	Sell	100 -4,000	-98%	-$43.5K	﹤0.01%	5224
2016 Q1	$46K	Buy	4,100 +300	+8%	+$3.4K	﹤0.01%	3939
2015 Q4	$48K	Buy	+3,800	New	+$47.3K	﹤0.01%	3892

Other funds holding IXYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's IXYS Position: Q3 2017 in Review

Walleye Trading sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 600 shares — an estimated $10 sold.

Walleye Trading first reported a position in IXYS in Q3 2015 and held it in 5 quarters. The position peaked at $165K in Q4 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

Walleye Trading reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 600 IXYS Corp shares in Q3 2017, an estimated $10.
Walleye Trading first reported a position in IXYS Corp in Q3 2015 and held it in 5 quarters.
Walleye Trading's IXYS Corp position peaked at $165K in Q4 2015.
135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.