ACM
ISSI

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

Ativo 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
Q1 		– Sell
-36,085
Closed -$598K – 212
2014
Q4 		$598K Buy
36,085
+2,016
+6% +$28.9K 0.25% 94
2014
Q3 		$468K Buy
34,069
+3,200
+10% +$47.6K 0.18% 114
2014
Q2 		$456K Buy
+30,869
New +$442K 0.2% 121

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ativo Capital Management's ISSI Position: Q1 2015 in Review

Ativo Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 36,085 shares — an estimated $598K sold.

Ativo Capital Management first reported a position in ISSI in Q2 2014 and held it in 3 quarters. The position peaked at $598K in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Ativo Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 36,085 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $598K.
  • Ativo Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 3 quarters.
  • Ativo Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $598K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.