Grandeur Peak Global Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Grandeur Peak Global Advisors’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 Q1	–	Sell	-275,000	Closed	-$4.56M	–	117
2014 Q4	$4.56M	Sell	275,000 -127,525	-32%	-$1.83M	1.02%	38
2014 Q3	$5.53M	Buy	402,525 +23,725	+6%	+$353K	1.34%	21
2014 Q2	$5.59M	Buy	378,800 +22,000	+6%	+$315K	1.21%	29
2014 Q1	$5.55M	Buy	356,800 +85,500	+32%	+$1.07M	1.31%	24
2013 Q4	$3.28M	Buy	271,300 +61,500	+29%	+$706K	0.87%	47
2013 Q3	$2.29M	Buy	209,800 +35,400	+20%	+$390K	0.63%	65
2013 Q2	$1.91M	Buy	+174,400	New	+$1.75M	0.74%	55

Other funds holding ISSI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grandeur Peak Global Advisors's ISSI Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 275,000 shares — an estimated $4.56M sold.

Grandeur Peak Global Advisors first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q2 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 275,000 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $4.56M.
Grandeur Peak Global Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
Grandeur Peak Global Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $5.59M in Q2 2014.
117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.