BCA
ISSI

Burren Capital Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Burren Capital Advisors’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
-162,400
Closed -$3.49M – 9
2015
Q3 		$3.49M Sell
162,400
-4,390
-3% -$96.1K 15.51% 2
2015
Q2 		$3.69M Buy
+166,790
New +$3.3M 7.22% 3

Burren Capital Advisors's ISSI Position: Q4 2015 in Review

Burren Capital Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 162,400 shares — an estimated $3.49M sold.

Burren Capital Advisors first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $3.69M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Burren Capital Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 162,400 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $3.49M.
  • Burren Capital Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • Burren Capital Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $3.69M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

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