ACMM
ISSI

Arbor Capital Management (Minnesota)’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		– Sell
-121,455
Closed -$2.17M – 185
2015
Q1 		$2.17M Sell
121,455
-320,000
-72% -$5.38M 0.26% 101
2014
Q4 		$7.32M Sell
441,455
-118,600
-21% -$1.7M 0.93% 54
2014
Q3 		$7.7M Buy
560,055
+118,600
+27% +$1.76M 0.95% 44
2014
Q2 		$6.52M Buy
+441,455
New +$6.32M 0.73% 80

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ISSI Position: Q2 2015 in Review

Arbor Capital Management (Minnesota) sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 121,455 shares — an estimated $2.17M sold.

Arbor Capital Management (Minnesota) first reported a position in ISSI in Q2 2014 and held it in 4 quarters. The position peaked at $7.7M in Q3 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Arbor Capital Management (Minnesota) reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 121,455 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $2.17M.
  • Arbor Capital Management (Minnesota) first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 4 quarters.
  • Arbor Capital Management (Minnesota)'s INTEGRATED SILICON SOLUTN INC position peaked at $7.7M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.