BGIM
ISSI

Brandywine Global Investment Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-19,410
Closed -$322K – 1056
2014
Q4 		$322K Hold
19,410
– – ﹤0.01% 682
2014
Q3 		$267K Sell
19,410
-190
-1% -$2.82K ﹤0.01% 660
2014
Q2 		$290K Sell
19,600
-10,500
-35% -$150K ﹤0.01% 664
2014
Q1 		$469K Sell
30,100
-560
-2% -$7.02K ﹤0.01% 632
2013
Q4 		$371K Sell
30,660
-7,600
-20% -$87.3K ﹤0.01% 665
2013
Q3 		$417K Buy
38,260
+9,300
+32% +$103K ﹤0.01% 667
2013
Q2 		$318K Buy
+28,960
New +$290K ﹤0.01% 690

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brandywine Global Investment Management's ISSI Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 19,410 shares — an estimated $322K sold.

Brandywine Global Investment Management first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q1 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 19,410 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $322K.
  • Brandywine Global Investment Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • Brandywine Global Investment Management's INTEGRATED SILICON SOLUTN INC position peaked at $469K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.