Allianz Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Allianz Asset Management’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 Q2	–	Sell	-188,990	Closed	-$3.38M	–	2599
2015 Q1	$3.38M	Buy	188,990 +151,644	+406%	+$2.55M	﹤0.01%	1363
2014 Q4	$619K	Sell	37,346 -3,900	-9%	-$55.8K	﹤0.01%	1947
2014 Q3	$567K	Hold	41,246	–	–	﹤0.01%	1861
2014 Q2	$609K	Sell	41,246 -739	-2%	-$10.6K	﹤0.01%	1533
2014 Q1	$653K	Buy	41,985 +10,685	+34%	+$134K	﹤0.01%	1521
2013 Q4	$378K	Hold	31,300	–	–	﹤0.01%	1607
2013 Q3	$341K	Buy	+31,300	New	+$345K	﹤0.01%	1589

Other funds holding ISSI

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's ISSI Position: Q2 2015 in Review

Allianz Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 188,990 shares — an estimated $3.38M sold.

Allianz Asset Management first reported a position in ISSI in Q3 2013 and held it in 7 quarters. The position peaked at $3.38M in Q1 2015. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

Allianz Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 188,990 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $3.38M.
Allianz Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 7 quarters.
Allianz Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $3.38M in Q1 2015.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.