Central Asset Investments & Management Holdings’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Central Asset Investments & Management Holdings’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	-47,000	Closed	-$1.01M	–	66
2015 Q3	$1.01M	Buy	+47,000	New	+$1.03M	1.11%	25
2015 Q2	–	Sell	-25,500	Closed	-$456K	–	52
2015 Q1	$456K	Buy	+25,500	New	+$428K	0.3%	30

Central Asset Investments & Management Holdings's ISSI Position: Q4 2015 in Review

Central Asset Investments & Management Holdings sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 47,000 shares — an estimated $1.01M sold.

Central Asset Investments & Management Holdings first reported a position in ISSI in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Central Asset Investments & Management Holdings reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 47,000 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $1.01M.
Central Asset Investments & Management Holdings first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 2 quarters.
Central Asset Investments & Management Holdings's INTEGRATED SILICON SOLUTN INC position peaked at $1.01M in Q3 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.