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ISSI

Donald Smith & Co’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Donald Smith & 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
-1,737,564
Closed -$37.3M – 77
2015
Q3 		$37.3M Sell
1,737,564
-252
-0% -$5.52K 1.13% 30
2015
Q2 		$38.5M Sell
1,737,816
-244,563
-12% -$4.84M 0.85% 33
2015
Q1 		$35.5M Sell
1,982,379
-45,354
-2% -$762K 0.76% 35
2014
Q4 		$33.6M Buy
2,027,733
+100,466
+5% +$1.44M 0.67% 37
2014
Q3 		$26.5M Sell
1,927,267
-134,366
-7% -$2M 0.55% 41
2014
Q2 		$30.5M Sell
2,061,633
-209,712
-9% -$3M 0.57% 39
2014
Q1 		$35.3M Sell
2,271,345
-100,425
-4% -$1.26M 0.69% 36
2013
Q4 		$28.7M Sell
2,371,770
-82,349
-3% -$946K 0.57% 39
2013
Q3 		$26.7M Sell
2,454,119
-85,112
-3% -$938K 0.57% 39
2013
Q2 		$27.8M Buy
+2,539,231
New +$25.4M 0.6% 39

Donald Smith & Co's ISSI Position: Q4 2015 in Review

Donald Smith & Co sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,737,564 shares — an estimated $37.3M sold.

Donald Smith & Co first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Donald Smith & Co reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Donald Smith & Co sold 1,737,564 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $37.3M.
  • Donald Smith & Co first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Donald Smith & Co's INTEGRATED SILICON SOLUTN INC position peaked at $38.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.