AAM
ISSI

Alpine Associates Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Alpine Associates Management’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,996,500
Closed -$42.9M – 68
2015
Q3 		$42.9M Buy
1,996,500
+1,565,100
+363% +$33.6M 1.68% 23
2015
Q2 		$9.55M Buy
+431,400
New +$9.55M 0.31% 53