AL
ISSI

AJO LP’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

AJO LP’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-38,500
Closed -$422K – 597
2013
Q2 		$422K Buy
+38,500
New +$385K ﹤0.01% 470

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's ISSI Position: Q3 2013 in Review

AJO LP sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2013, closing a stake of 38,500 shares — an estimated $422K sold.

AJO LP first reported a position in ISSI in Q2 2013 and held it in 1 quarter. The position peaked at $422K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q3 2013.

  • AJO LP reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2013 after selling out during the quarter.
  • AJO LP sold 38,500 INTEGRATED SILICON SOLUTN INC shares in Q3 2013, an estimated $422K.
  • AJO LP first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 1 quarter.
  • AJO LP's INTEGRATED SILICON SOLUTN INC position peaked at $422K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.