Axa’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Axa’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
2014 Q4	–	Sell	-3,800	Closed	-$52K	–	1545
2014 Q3	$52K	Buy	+3,800	New	+$56.5K	﹤0.01%	1352

Other funds holding ISSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's ISSI Position: Q4 2014 in Review

Axa sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 3,800 shares — an estimated $52K sold.

Axa first reported a position in ISSI in Q3 2014 and held it in 1 quarter. The position peaked at $52K in Q3 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

Axa reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
Axa sold 3,800 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $52K.
Axa first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2014 and held it in 1 quarter.
Axa's INTEGRATED SILICON SOLUTN INC position peaked at $52K in Q3 2014.
111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.