CMBA
ISSI

C.M. Bidwell & Associates’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-18,160
Closed -$220K – 291
2013
Q4 		$220K Hold
18,160
– – 0.05% 151
2013
Q3 		$198K Hold
18,160
– – 0.05% 155
2013
Q2 		$199K Buy
+18,160
New +$182K 0.06% 136

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

C.M. Bidwell & Associates's ISSI Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2014, closing a stake of 18,160 shares — an estimated $220K sold.

C.M. Bidwell & Associates first reported a position in ISSI in Q2 2013 and held it in 3 quarters. The position peaked at $220K in Q4 2013. 100 funds tracked by Wall St. Rank hold ISSI as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 18,160 INTEGRATED SILICON SOLUTN INC shares in Q1 2014, an estimated $220K.
  • C.M. Bidwell & Associates first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's INTEGRATED SILICON SOLUTN INC position peaked at $220K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.