Fidelity Investments
ISSI

Fidelity Investments’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-212,080
Closed -$3.79M – 2870
2015
Q1 		$3.79M Buy
212,080
+121,830
+135% +$2.05M ﹤0.01% 2298
2014
Q4 		$1.5M Sell
90,250
-423,744
-82% -$6.06M ﹤0.01% 2478
2014
Q3 		$7.06M Sell
513,994
-778,836
-60% -$11.6M ﹤0.01% 2118
2014
Q2 		$19.1M Buy
1,292,830
+552,724
+75% +$7.91M ﹤0.01% 1817
2014
Q1 		$11.5M Buy
+740,106
New +$9.27M ﹤0.01% 1971
2013
Q3 		– Sell
-49,300
Closed -$540K – 2718
2013
Q2 		$540K Buy
+49,300
New +$493K ﹤0.01% 2470

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments's ISSI Position: Q2 2015 in Review

Fidelity Investments sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 212,080 shares — an estimated $3.79M sold.

Fidelity Investments first reported a position in ISSI in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Fidelity Investments reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 212,080 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $3.79M.
  • Fidelity Investments first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's INTEGRATED SILICON SOLUTN INC position peaked at $19.1M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.