GP
ISSI

GLG Partners’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

GLG Partners’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
-1,388,207
Closed -$29.8M – 575
2015
Q3 		$29.8M Buy
1,388,207
+603,207
+77% +$13.2M 0.79% 25
2015
Q2 		$17.4M Buy
+785,000
New +$15.5M 0.45% 61

GLG Partners's ISSI Position: Q4 2015 in Review

GLG Partners sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,388,207 shares — an estimated $29.8M sold.

GLG Partners first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $29.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • GLG Partners reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 1,388,207 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $29.8M.
  • GLG Partners first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • GLG Partners's INTEGRATED SILICON SOLUTN INC position peaked at $29.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.