CA
ISSI

Cliff Asness’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Cliff Asness’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
Q3 		– Sell
-9,617
Closed -$213K – 2351
2015
Q2 		$213K Sell
9,617
-14,894
-61% -$295K ﹤0.01% 2093
2015
Q1 		$439K Buy
24,511
+13,428
+121% +$226K ﹤0.01% 1738
2014
Q4 		$184K Sell
11,083
-2,600
-19% -$37.2K ﹤0.01% 2380
2014
Q3 		$188K Hold
13,683
– – ﹤0.01% 2358
2014
Q2 		$202K Sell
13,683
-74
-0.5% -$1.06K ﹤0.01% 2373
2014
Q1 		$214K Hold
13,757
– – ﹤0.01% 2411
2013
Q4 		$166K Buy
13,757
+783
+6% +$8.99K ﹤0.01% 2461
2013
Q3 		$141K Hold
12,974
– – ﹤0.01% 2393
2013
Q2 		$142K Buy
+12,974
New +$130K ﹤0.01% 2258

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's ISSI Position: Q3 2015 in Review

Cliff Asness sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 9,617 shares — an estimated $213K sold.

Cliff Asness first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $439K in Q1 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Cliff Asness reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 9,617 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $213K.
  • Cliff Asness first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's INTEGRATED SILICON SOLUTN INC position peaked at $439K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.