BFM
ISSI

Boothbay Fund Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-21,624
Closed -$387K – 541
2015
Q1 		$387K Buy
+21,624
New +$363K 0.26% 80

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's ISSI Position: Q2 2015 in Review

Boothbay Fund Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 21,624 shares — an estimated $387K sold.

Boothbay Fund Management first reported a position in ISSI in Q1 2015 and held it in 1 quarter. The position peaked at $387K in Q1 2015. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Boothbay Fund Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 21,624 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $387K.
  • Boothbay Fund Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's INTEGRATED SILICON SOLUTN INC position peaked at $387K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.