Ameriprise
ISSI

Ameriprise’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Ameriprise’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
Q3 		– Sell
-21,740
Closed -$482K – 4107
2015
Q2 		$482K Sell
21,740
-697,610
-97% -$13.8M ﹤0.01% 3458
2015
Q1 		$12.9M Sell
719,350
-283,600
-28% -$4.76M 0.01% 1345
2014
Q4 		$16.6M Buy
1,002,950
+7,800
+0.8% +$112K 0.01% 1090
2014
Q3 		$13.7M Sell
995,150
-11,200
-1% -$166K 0.01% 1213
2014
Q2 		$14.9M Buy
1,006,350
+5,500
+0.5% +$78.7K 0.01% 1239
2014
Q1 		$15.6M Hold
1,000,850
– – 0.01% 1178
2013
Q4 		$12.1M Sell
1,000,850
-1,753
-0.2% -$20.1K 0.01% 1352
2013
Q3 		$10.9M Hold
1,002,603
– – 0.01% 1397
2013
Q2 		$11M Buy
+1,002,603
New +$10M 0.01% 1376

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's ISSI Position: Q3 2015 in Review

Ameriprise sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 21,740 shares — an estimated $482K sold.

Ameriprise first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q4 2014. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Ameriprise reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 21,740 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $482K.
  • Ameriprise first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
  • Ameriprise's INTEGRATED SILICON SOLUTN INC position peaked at $16.6M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.