CAM
ISSI

ClariVest Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

ClariVest Asset 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
2015
Q1 		– Sell
-15,602
Closed -$259K – 677
2014
Q4 		$259K Sell
15,602
-21
-0.1% -$301 0.01% 316
2014
Q3 		$215K Buy
+15,623
New +$232K 0.01% 357

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's ISSI Position: Q1 2015 in Review

ClariVest Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 15,602 shares — an estimated $259K sold.

ClariVest Asset Management first reported a position in ISSI in Q3 2014 and held it in 2 quarters. The position peaked at $259K in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • ClariVest Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 15,602 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $259K.
  • ClariVest Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2014 and held it in 2 quarters.
  • ClariVest Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $259K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.