AG
ISSI

Algert Global’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Algert Global’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
2014
Q1 		– Sell
-126,402
Closed -$1.53M – 410
2013
Q4 		$1.53M Sell
126,402
-23,336
-16% -$268K 0.41% 89
2013
Q3 		$1.63M Buy
149,738
+880
+0.6% +$9.7K 0.47% 72
2013
Q2 		$1.63M Buy
+148,858
New +$1.49M 0.5% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Algert Global's ISSI Position: Q1 2014 in Review

Algert Global sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2014, closing a stake of 126,402 shares — an estimated $1.53M sold.

Algert Global first reported a position in ISSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q3 2013. 100 funds tracked by Wall St. Rank hold ISSI as of Q1 2014.

  • Algert Global reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 126,402 INTEGRATED SILICON SOLUTN INC shares in Q1 2014, an estimated $1.53M.
  • Algert Global first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 3 quarters.
  • Algert Global's INTEGRATED SILICON SOLUTN INC position peaked at $1.63M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.