FC
ISSI

FCA Corp’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

FCA Corp’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
Q1 		– Sell
-22,000
Closed -$365K – 148
2014
Q4 		$365K Hold
22,000
– – 0.21% 79
2014
Q3 		$302K Hold
22,000
– – 0.17% 98
2014
Q2 		$325K Hold
22,000
– – 0.18% 93
2014
Q1 		$344K Hold
22,000
– – 0.21% 82
2013
Q4 		$262K Hold
22,000
– – 0.15% 98
2013
Q3 		$240K Hold
22,000
– – 0.14% 110
2013
Q2 		$241K Buy
+22,000
New +$220K 0.15% 100

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCA Corp's ISSI Position: Q1 2015 in Review

FCA Corp sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 22,000 shares — an estimated $365K sold.

FCA Corp first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • FCA Corp reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • FCA Corp sold 22,000 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $365K.
  • FCA Corp first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • FCA Corp's INTEGRATED SILICON SOLUTN INC position peaked at $365K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.