BCM
ISSI

Bridgeway Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bridgeway Capital 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
Q4 		– Sell
-49,000
Closed -$1.05M – 1553
2015
Q3 		$1.05M Sell
49,000
-69,006
-58% -$1.51M 0.02% 726
2015
Q2 		$2.61M Buy
118,006
+50
+0% +$990 0.05% 419
2015
Q1 		$2.11M Hold
117,956
– – 0.04% 508
2014
Q4 		$1.96M Sell
117,956
-29,644
-20% -$424K 0.04% 523
2014
Q3 		$2.03M Sell
147,600
-1,185
-0.8% -$17.6K 0.05% 483
2014
Q2 		$2.2M Sell
148,785
-35,150
-19% -$503K 0.06% 488
2014
Q1 		$2.86M Buy
183,935
+18,400
+11% +$231K 0.08% 352
2013
Q4 		$2M Buy
165,535
+800
+0.5% +$9.19K 0.06% 475
2013
Q3 		$1.79M Hold
164,735
– – 0.06% 472
2013
Q2 		$1.8M Buy
+164,735
New +$1.65M 0.07% 384

Bridgeway Capital Management's ISSI Position: Q4 2015 in Review

Bridgeway Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 49,000 shares — an estimated $1.05M sold.

Bridgeway Capital Management first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Bridgeway Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 49,000 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $1.05M.
  • Bridgeway Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $2.86M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.