CAM
ISSI

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

Cortina 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
-577,423
Closed -$9.57M – 299
2014
Q4 		$9.57M Sell
577,423
-202,398
-26% -$2.9M 0.42% 98
2014
Q3 		$10.7M Buy
779,821
+21,305
+3% +$317K 0.46% 88
2014
Q2 		$11.2M Sell
758,516
-18,710
-2% -$268K 0.42% 100
2014
Q1 		$12.1M Buy
777,226
+233,959
+43% +$2.93M 0.44% 101
2013
Q4 		$6.57M Buy
543,267
+28,686
+6% +$329K 0.24% 147
2013
Q3 		$5.6M Sell
514,581
-16,668
-3% -$184K 0.22% 148
2013
Q2 		$5.82M Buy
+531,249
New +$5.32M 0.23% 151

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

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

Cortina Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 577,423 shares — an estimated $9.57M sold.

Cortina Asset Management first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q1 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Cortina Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 577,423 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $9.57M.
  • Cortina Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • Cortina Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $12.1M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.