FCM
ISSI

Farallon Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Farallon Capital 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
Q4 		– Sell
-1,355,000
Closed -$29.1M – 95
2015
Q3 		$29.1M Buy
1,355,000
+290,000
+27% +$6.35M 0.38% 50
2015
Q2 		$23.6M Buy
1,065,000
+955,000
+868% +$18.9M 0.32% 49
2015
Q1 		$1.97M Buy
+110,000
New +$1.85M 0.03% 85

Farallon Capital Management's ISSI Position: Q4 2015 in Review

Farallon Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,355,000 shares — an estimated $29.1M sold.

Farallon Capital Management first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $29.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Farallon Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 1,355,000 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $29.1M.
  • Farallon Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
  • Farallon Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $29.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.