BlackRock Fund Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-792,818
Closed -$17M 4375
2015
Q3
$17M Sell
792,818
-6,799
-0.9% -$149K ﹤0.01% 2094
2015
Q2
$17.7M Sell
799,617
-19,433
-2% -$385K ﹤0.01% 2190
2015
Q1
$14.7M Buy
819,050
+885
+0.1% +$14.9K ﹤0.01% 2230
2014
Q4
$13.6M Buy
818,165
+109,068
+15% +$1.56M ﹤0.01% 2280
2014
Q3
$9.74M Sell
709,097
-40,962
-5% -$609K ﹤0.01% 2363
2014
Q2
$11.1M Sell
750,059
-77,973
-9% -$1.12M ﹤0.01% 2356
2014
Q1
$12.9M Buy
828,032
+53,957
+7% +$676K ﹤0.01% 2247
2013
Q4
$9.36M Sell
774,075
-31,326
-4% -$360K ﹤0.01% 2434
2013
Q3
$8.77M Buy
805,401
+86,050
+12% +$948K ﹤0.01% 2455
2013
Q2
$7.88M Buy
+719,351
New +$7.2M ﹤0.01% 2406

BlackRock Fund Advisors's ISSI Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 792,818 shares — an estimated $17M sold.

BlackRock Fund Advisors first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 792,818 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $17M.
  • BlackRock Fund Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $17.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.