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 Shares
Change % 		Capital Flow 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% +$6.23M 0.38% 47
2015
Q2 		$23.6M Buy
1,065,000
+955,000
+868% +$21.1M 0.32% 49
2015
Q1 		$1.97M Buy
+110,000
New +$1.97M 0.03% 84