Citigroup
ISSI

Citigroup’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Citigroup’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
-241,380
Closed -$5.19M – 8222
2015
Q3 		$5.19M Sell
241,380
-95,946
-28% -$2.1M ﹤0.01% 1633
2015
Q2 		$7.47M Buy
337,326
+272,694
+422% +$5.4M 0.01% 1424
2015
Q1 		$1.16M Buy
64,632
+48,142
+292% +$809K ﹤0.01% 2971
2014
Q4 		$274K Buy
16,490
+12,592
+323% +$180K ﹤0.01% 4432
2014
Q3 		$53K Buy
3,898
+860
+28% +$12.8K ﹤0.01% 5283
2014
Q2 		$44K Sell
3,038
-10,989
-78% -$157K ﹤0.01% 5256
2014
Q1 		$218K Buy
14,027
+3,164
+29% +$39.6K ﹤0.01% 4251
2013
Q4 		$132K Buy
10,863
+5,548
+104% +$63.7K ﹤0.01% 5020
2013
Q3 		$58K Sell
5,315
-8,364
-61% -$92.2K ﹤0.01% 5176
2013
Q2 		$150K Buy
+13,679
New +$137K ﹤0.01% 4505

Citigroup's ISSI Position: Q4 2015 in Review

Citigroup sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 241,380 shares — an estimated $5.19M sold.

Citigroup first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $7.47M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Citigroup reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 241,380 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $5.19M.
  • Citigroup first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Citigroup's INTEGRATED SILICON SOLUTN INC position peaked at $7.47M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.