WCM
IXYS

Wedge Capital Management’s IXYS Corp IXYS Stock Holding History

Wedge Capital Management’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
-96,312
Closed -$987K – 596
2016
Q2 		$987K Hold
96,312
– – 0.01% 318
2016
Q1 		$1.08M Sell
96,312
-4,300
-4% -$48.8K 0.01% 300
2015
Q4 		$1.27M Sell
100,612
-16,500
-14% -$206K 0.01% 295
2015
Q3 		$1.31M Buy
117,112
+30,600
+35% +$370K 0.01% 298
2015
Q2 		$1.32M Sell
86,512
-21,500
-20% -$274K 0.01% 290
2015
Q1 		$1.33M Sell
108,012
-8,400
-7% -$100K 0.01% 292
2014
Q4 		$1.47M Buy
116,412
+8,200
+8% +$92.4K 0.01% 290
2014
Q3 		$1.14M Sell
108,212
-3,000
-3% -$35.2K 0.01% 322
2014
Q2 		$1.37M Buy
111,212
+200
+0.2% +$2.21K 0.01% 293
2014
Q1 		$1.26M Buy
111,012
+5,800
+6% +$71K 0.01% 314
2013
Q4 		$1.36M Sell
105,212
-10,200
-9% -$119K 0.01% 289
2013
Q3 		$1.11M Buy
115,412
+23,000
+25% +$246K 0.01% 305
2013
Q2 		$1.02M Buy
+92,412
New +$961K 0.01% 300

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

Wedge Capital Management's IXYS Position: Q3 2016 in Review

Wedge Capital Management sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 96,312 shares — an estimated $987K sold.

Wedge Capital Management first reported a position in IXYS in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q4 2014. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • Wedge Capital Management reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 96,312 IXYS Corp shares in Q3 2016, an estimated $987K.
  • Wedge Capital Management first reported a position in IXYS Corp in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's IXYS Corp position peaked at $1.47M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.