CCM
ISSI

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

Coe 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
Q3 		– Sell
-78,060
Closed -$1.15M – 258
2014
Q2 		$1.15M Buy
78,060
+19,903
+34% +$285K 0.41% 89
2014
Q1 		$904K Buy
+58,157
New +$729K 0.26% 125
2013
Q4 		– Sell
-32,044
Closed -$349K – 226
2013
Q3 		$349K Sell
32,044
-5,456
-15% -$60.1K 0.23% 86
2013
Q2 		$411K Buy
+37,500
New +$375K 0.16% 152

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Coe Capital Management's ISSI Position: Q3 2014 in Review

Coe Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2014, closing a stake of 78,060 shares — an estimated $1.15M sold.

Coe Capital Management first reported a position in ISSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2014. 126 funds tracked by Wall St. Rank hold ISSI as of Q3 2014.

  • Coe Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 78,060 INTEGRATED SILICON SOLUTN INC shares in Q3 2014, an estimated $1.15M.
  • Coe Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 4 quarters.
  • Coe Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.15M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.