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.