D.E. Shaw & Co
ISSI

D.E. Shaw & Co’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-16,539
Closed -$355K – 4116
2015
Q3 		$355K Sell
16,539
-97,287
-85% -$2.13M ﹤0.01% 3270
2015
Q2 		$2.52M Buy
113,826
+16,532
+17% +$327K ﹤0.01% 2012
2015
Q1 		$1.74M Buy
97,294
+64,731
+199% +$1.09M ﹤0.01% 2134
2014
Q4 		$540K Buy
32,563
+2,882
+10% +$41.2K ﹤0.01% 3272
2014
Q3 		$408K Buy
29,681
+2,027
+7% +$30.1K ﹤0.01% 3505
2014
Q2 		$408K Buy
+27,654
New +$396K ﹤0.01% 3674
2013
Q3 		– Sell
-13,635
Closed -$149K – 4588
2013
Q2 		$149K Buy
+13,635
New +$136K ﹤0.01% 3814

D.E. Shaw & Co's ISSI Position: Q4 2015 in Review

D.E. Shaw & Co sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 16,539 shares — an estimated $355K sold.

D.E. Shaw & Co first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • D.E. Shaw & Co reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,539 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $355K.
  • D.E. Shaw & Co first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's INTEGRATED SILICON SOLUTN INC position peaked at $2.52M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.