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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,996,500
Closed -$42.9M – 72
2015
Q3 		$42.9M Buy
1,996,500
+1,565,100
+363% +$34.3M 1.68% 23
2015
Q2 		$9.55M Buy
+431,400
New +$8.54M 0.31% 55

Alpine Associates Management's ISSI Position: Q4 2015 in Review

Alpine Associates Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,996,500 shares — an estimated $42.9M sold.

Alpine Associates Management first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $42.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Alpine Associates Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,996,500 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $42.9M.
  • Alpine Associates Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • Alpine Associates Management's INTEGRATED SILICON SOLUTN INC position peaked at $42.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.