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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,388,207
Closed -$29.8M – 551
2015
Q3 		$29.8M Buy
1,388,207
+603,207
+77% +$13M 0.79% 21
2015
Q2 		$17.4M Buy
+785,000
New +$17.4M 0.45% 51