GT
ISSI

Glenmede Trust’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Glenmede Trust’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
-446,252
Closed -$7.98M – 2867
2015
Q1 		$7.98M Sell
446,252
-428,891
-49% -$7.2M 0.06% 385
2014
Q4 		$14.5M Buy
875,143
+60,626
+7% +$868K 0.11% 278
2014
Q3 		$11.2M Buy
814,517
+105,807
+15% +$1.57M 0.1% 293
2014
Q2 		$10.5M Buy
708,710
+83,420
+13% +$1.19M 0.09% 296
2014
Q1 		$9.72M Buy
625,290
+104,199
+20% +$1.31M 0.09% 300
2013
Q4 		$6.3M Buy
521,091
+97,439
+23% +$1.12M 0.06% 352
2013
Q3 		$4.69M Buy
+423,652
New +$4.67M 0.06% 369

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

Glenmede Trust's ISSI Position: Q2 2015 in Review

Glenmede Trust sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 446,252 shares — an estimated $7.98M sold.

Glenmede Trust first reported a position in ISSI in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Glenmede Trust reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 446,252 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $7.98M.
  • Glenmede Trust first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 7 quarters.
  • Glenmede Trust's INTEGRATED SILICON SOLUTN INC position peaked at $14.5M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.