AQR Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

AQR Capital 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 Q3	–	Sell	-9,617	Closed	-$213K	–	2351
2015 Q2	$213K	Sell	9,617 -14,894	-61%	-$295K	﹤0.01%	2093
2015 Q1	$439K	Buy	24,511 +13,428	+121%	+$226K	﹤0.01%	1738
2014 Q4	$184K	Sell	11,083 -2,600	-19%	-$37.2K	﹤0.01%	2380
2014 Q3	$188K	Hold	13,683	–	–	﹤0.01%	2358
2014 Q2	$202K	Sell	13,683 -74	-0.5%	-$1.06K	﹤0.01%	2373
2014 Q1	$214K	Hold	13,757	–	–	﹤0.01%	2411
2013 Q4	$166K	Buy	13,757 +783	+6%	+$8.99K	﹤0.01%	2461
2013 Q3	$141K	Hold	12,974	–	–	﹤0.01%	2393
2013 Q2	$142K	Buy	+12,974	New	+$130K	﹤0.01%	2258

Other funds holding ISSI

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

AQR Capital Management's ISSI Position: Q3 2015 in Review

AQR Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 9,617 shares — an estimated $213K sold.

AQR Capital Management first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $439K in Q1 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

AQR Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
AQR Capital Management sold 9,617 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $213K.
AQR Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
AQR Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $439K in Q1 2015.
114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.