CAM
ISSI

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

Cubic 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
2013
Q4 		– Sell
-227,750
Closed -$2.48M – 164
2013
Q3 		$2.48M Sell
227,750
-3,250
-1% -$35.8K 0.81% 49
2013
Q2 		$2.53M Buy
+231,000
New +$2.31M 0.87% 46

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Cubic Asset Management's ISSI Position: Q4 2013 in Review

Cubic Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2013, closing a stake of 227,750 shares — an estimated $2.48M sold.

Cubic Asset Management first reported a position in ISSI in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q4 2013.

  • Cubic Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 227,750 INTEGRATED SILICON SOLUTN INC shares in Q4 2013, an estimated $2.48M.
  • Cubic Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $2.53M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.