AA
ISSI

AQR Arbitrage’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

AQR Arbitrage’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
-1,448,984
Closed -$31.1M – 519
2015
Q3 		$31.1M Buy
1,448,984
+214,028
+17% +$4.6M 0.38% 75
2015
Q2 		$27.3M Buy
1,234,956
+798,808
+183% +$17.7M 0.35% 73
2015
Q1 		$7.8M Buy
+436,148
New +$7.8M 0.1% 150