Bank of New York Mellon’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bank of New York Mellon’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	-188,184	Closed	-$4.04M	–	4438
2015 Q3	$4.04M	Sell	188,184 -40,895	-18%	-$895K	﹤0.01%	2352
2015 Q2	$5.07M	Sell	229,079 -13,477	-6%	-$267K	﹤0.01%	2343
2015 Q1	$4.34M	Sell	242,556 -20,082	-8%	-$337K	﹤0.01%	2385
2014 Q4	$4.35M	Buy	262,638 +35,873	+16%	+$513K	﹤0.01%	2384
2014 Q3	$3.12M	Sell	226,765 -1,719	-0.8%	-$25.5K	﹤0.01%	2592
2014 Q2	$3.38M	Sell	228,484 -5,942	-3%	-$85.1K	﹤0.01%	2582
2014 Q1	$3.65M	Sell	234,426 -9,123	-4%	-$114K	﹤0.01%	2484
2013 Q4	$2.94M	Buy	243,549 +4,227	+2%	+$48.5K	﹤0.01%	2636
2013 Q3	$2.61M	Sell	239,322 -10,425	-4%	-$115K	﹤0.01%	2673
2013 Q2	$2.74M	Buy	+249,747	New	+$2.5M	﹤0.01%	2581

Bank of New York Mellon's ISSI Position: Q4 2015 in Review

Bank of New York Mellon sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 188,184 shares — an estimated $4.04M sold.

Bank of New York Mellon first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Bank of New York Mellon reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 188,184 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $4.04M.
Bank of New York Mellon first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's INTEGRATED SILICON SOLUTN INC position peaked at $5.07M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.