Geode Capital Management
ISSI

Geode Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Geode Capital 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
Q4 		– Sell
-202,068
Closed -$4.34M – 4186
2015
Q3 		$4.34M Buy
202,068
+5,430
+3% +$119K ﹤0.01% 1929
2015
Q2 		$4.35M Buy
196,638
+13,736
+8% +$272K ﹤0.01% 1981
2015
Q1 		$3.27M Buy
182,902
+12,727
+7% +$214K ﹤0.01% 2117
2014
Q4 		$2.82M Buy
170,175
+7,435
+5% +$106K ﹤0.01% 2208
2014
Q3 		$2.24M Sell
162,740
-2,337
-1% -$34.7K ﹤0.01% 2297
2014
Q2 		$2.44M Buy
165,077
+13,444
+9% +$192K ﹤0.01% 2251
2014
Q1 		$2.36M Buy
151,633
+15,093
+11% +$189K ﹤0.01% 2239
2013
Q4 		$1.65M Buy
136,540
+14,752
+12% +$169K ﹤0.01% 2419
2013
Q3 		$1.33M Buy
121,788
+4,453
+4% +$49.1K ﹤0.01% 2433
2013
Q2 		$1.29M Buy
+117,335
New +$1.17M ﹤0.01% 2315

Geode Capital Management's ISSI Position: Q4 2015 in Review

Geode Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 202,068 shares — an estimated $4.34M sold.

Geode Capital Management first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Geode Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 202,068 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $4.34M.
  • Geode Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $4.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.