General Motors Investment Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

General Motors Investment 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 Q2	–	Sell	-13,767	Closed	-$246K	–	885
2015 Q1	$246K	Hold	13,767	–	–	0.02%	797
2014 Q4	$228K	Sell	13,767 -4,667	-25%	-$66.8K	0.02%	786
2014 Q3	$253K	Hold	18,434	–	–	0.02%	736
2014 Q2	$272K	Hold	18,434	–	–	0.02%	736
2014 Q1	$287K	Buy	18,434 +1,927	+12%	+$24.1K	0.02%	653
2013 Q4	$200K	Buy	16,507 +2,173	+15%	+$25K	0.02%	852
2013 Q3	$156K	Hold	14,334	–	–	0.01%	867
2013 Q2	$157K	Buy	+14,334	New	+$143K	0.01%	846

Other funds holding ISSI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's ISSI Position: Q2 2015 in Review

General Motors Investment Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 13,767 shares — an estimated $246K sold.

General Motors Investment Management first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $287K in Q1 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

General Motors Investment Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,767 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $246K.
General Motors Investment Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's INTEGRATED SILICON SOLUTN INC position peaked at $287K in Q1 2014.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.