AllianceBernstein
ISSI

AllianceBernstein’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

AllianceBernstein’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
2015
Q4 		– Sell
-40,650
Closed -$874K – 2983
2015
Q3 		$874K Sell
40,650
-704,150
-95% -$15.4M ﹤0.01% 2235
2015
Q2 		$16.5M Sell
744,800
-262,190
-26% -$5.19M 0.01% 784
2015
Q1 		$18M Sell
1,006,990
-202,590
-17% -$3.4M 0.01% 762
2014
Q4 		$20M Sell
1,209,580
-203,830
-14% -$2.92M 0.02% 701
2014
Q3 		$19.4M Buy
1,413,410
+110,630
+8% +$1.64M 0.02% 697
2014
Q2 		$19.2M Buy
1,302,780
+302,022
+30% +$4.32M 0.02% 707
2014
Q1 		$15.6M Sell
1,000,758
-136,220
-12% -$1.71M 0.01% 729
2013
Q4 		$13.7M Sell
1,136,978
-37,970
-3% -$436K 0.01% 768
2013
Q3 		$12.8M Sell
1,174,948
-60,677
-5% -$669K 0.01% 760
2013
Q2 		$13.5M Buy
+1,235,625
New +$12.4M 0.01% 728

AllianceBernstein's ISSI Position: Q4 2015 in Review

AllianceBernstein sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 40,650 shares — an estimated $874K sold.

AllianceBernstein first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q4 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • AllianceBernstein reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 40,650 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $874K.
  • AllianceBernstein first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's INTEGRATED SILICON SOLUTN INC position peaked at $20M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.