CCM
ISSI

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

Cadence 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
2014
Q2 		– Sell
-103,042
Closed -$1.6M – 680
2014
Q1 		$1.6M Buy
103,042
+17,788
+21% +$223K 0.07% 341
2013
Q4 		$1.03M Hold
85,254
– – 0.04% 430
2013
Q3 		$928K Sell
85,254
-17,536
-17% -$193K 0.03% 455
2013
Q2 		$1.13M Buy
+102,790
New +$1.03M 0.05% 288

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cadence Capital Management's ISSI Position: Q2 2014 in Review

Cadence Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2014, closing a stake of 103,042 shares — an estimated $1.6M sold.

Cadence Capital Management first reported a position in ISSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q1 2014. 116 funds tracked by Wall St. Rank hold ISSI as of Q2 2014.

  • Cadence Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 103,042 INTEGRATED SILICON SOLUTN INC shares in Q2 2014, an estimated $1.6M.
  • Cadence Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.6M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.