BNP Paribas Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

BNP Paribas Asset Management’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	-247,084	Closed	-$3.4M	–	1009
2014 Q3	$3.4M	Buy	247,084 +14,389	+6%	+$214K	0.03%	513
2014 Q2	$3.44M	Sell	232,695 -24,289	-9%	-$348K	0.03%	542
2014 Q1	$4M	Sell	256,984 -701	-0.3%	-$8.78K	0.03%	483
2013 Q4	$3.12M	Buy	257,685 +5,489	+2%	+$63K	0.02%	526
2013 Q3	$2.75M	Sell	252,196 -22,543	-8%	-$248K	0.02%	528
2013 Q2	$3.01M	Buy	+274,739	New	+$2.75M	0.02%	542

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

BNP Paribas Asset Management's ISSI Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 247,084 shares — an estimated $3.4M sold.

BNP Paribas Asset Management first reported a position in ISSI in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q1 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

BNP Paribas Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
BNP Paribas Asset Management sold 247,084 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $3.4M.
BNP Paribas Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 6 quarters.
BNP Paribas Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $4M in Q1 2014.
111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.