First Trust Advisors
ISSI

First Trust Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-20,908
Closed -$463K – 2392
2015
Q2 		$463K Buy
20,908
+380
+2% +$7.52K ﹤0.01% 2004
2015
Q1 		$367K Buy
20,528
+4,564
+29% +$76.7K ﹤0.01% 2027
2014
Q4 		$265K Sell
15,964
-1,462
-8% -$20.9K ﹤0.01% 2106
2014
Q3 		$239K Buy
+17,426
New +$259K ﹤0.01% 2102
2013
Q3 		– Sell
-35,478
Closed -$389K – 2380
2013
Q2 		$389K Buy
+35,478
New +$355K ﹤0.01% 1932

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's ISSI Position: Q3 2015 in Review

First Trust Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 20,908 shares — an estimated $463K sold.

First Trust Advisors first reported a position in ISSI in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • First Trust Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 20,908 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $463K.
  • First Trust Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $463K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.