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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,448,984	Closed	-$31.1M	–	517
2015 Q3	$31.1M	Buy	1,448,984 +214,028	+17%	+$4.68M	0.38%	75
2015 Q2	$27.3M	Buy	1,234,956 +798,808	+183%	+$15.8M	0.35%	73
2015 Q1	$7.8M	Buy	+436,148	New	+$7.33M	0.1%	150

AQR Arbitrage's ISSI Position: Q4 2015 in Review

AQR Arbitrage sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,448,984 shares — an estimated $31.1M sold.

AQR Arbitrage first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $31.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

AQR Arbitrage reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 1,448,984 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $31.1M.
AQR Arbitrage first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's INTEGRATED SILICON SOLUTN INC position peaked at $31.1M in Q3 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.