BJ
ISSI

BlackRock Japan’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-3,714
Closed -$40K – 1491
2013
Q3 		$40K Sell
3,714
-590
-14% -$6.5K ﹤0.01% 1155
2013
Q2 		$47K Buy
+4,304
New +$43.1K ﹤0.01% 1108

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BlackRock Japan's ISSI Position: Q4 2013 in Review

BlackRock Japan sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2013, closing a stake of 3,714 shares — an estimated $40K sold.

BlackRock Japan first reported a position in ISSI in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q4 2013.

  • BlackRock Japan reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 3,714 INTEGRATED SILICON SOLUTN INC shares in Q4 2013, an estimated $40K.
  • BlackRock Japan first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's INTEGRATED SILICON SOLUTN INC position peaked at $47K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.