AGM
ISSI

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

Alpine Global 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
-228,984
Closed -$4.92M – 168
2015
Q3 		$4.92M Buy
228,984
+153,984
+205% +$3.37M 1.45% 17
2015
Q2 		$1.66M Buy
+75,000
New +$1.49M 0.28% 56

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

Alpine Global Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 228,984 shares — an estimated $4.92M sold.

Alpine Global Management first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $4.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Alpine Global Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Alpine Global Management sold 228,984 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $4.92M.
  • Alpine Global Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's INTEGRATED SILICON SOLUTN INC position peaked at $4.92M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

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