Guggenheim Capital’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Guggenheim Capital’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	-14,459	Closed	-$311K	–	3166
2015 Q3	$311K	Buy	+14,459	New	+$316K	﹤0.01%	2577
2015 Q2	–	Sell	-19,597	Closed	-$350K	–	3143
2015 Q1	$350K	Buy	+19,597	New	+$329K	﹤0.01%	2654
2014 Q3	–	Sell	-14,584	Closed	-$215K	–	3242
2014 Q2	$215K	Sell	14,584 -1,599	-10%	-$22.9K	﹤0.01%	2882
2014 Q1	$252K	Buy	16,183 +2,681	+20%	+$33.6K	﹤0.01%	2805
2013 Q4	$163K	Buy	13,502 +824	+6%	+$9.46K	﹤0.01%	2891
2013 Q3	$138K	Buy	12,678 +248	+2%	+$2.73K	﹤0.01%	2802
2013 Q2	$136K	Buy	+12,430	New	+$124K	﹤0.01%	2793

Guggenheim Capital's ISSI Position: Q4 2015 in Review

Guggenheim Capital sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 14,459 shares — an estimated $311K sold.

Guggenheim Capital first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $350K in Q1 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Guggenheim Capital reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 14,459 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $311K.
Guggenheim Capital first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's INTEGRATED SILICON SOLUTN INC position peaked at $350K in Q1 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

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