CSS LLC’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-38,800
Closed -$834K 831
2015
Q3
$834K Hold
38,800
0.05% 276
2015
Q2
$859K Buy
+38,800
New +$768K 0.04% 331

CSS LLC's ISSI Position: Q4 2015 in Review

CSS LLC sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 38,800 shares — an estimated $834K sold.

CSS LLC first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $859K in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • CSS LLC reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 38,800 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $834K.
  • CSS LLC first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • CSS LLC's INTEGRATED SILICON SOLUTN INC position peaked at $859K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.