HFS
ISSI

HL Financial Services’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

HL Financial Services’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
-25,830
Closed -$428K – 718
2014
Q4 		$428K Buy
25,830
+1,524
+6% +$21.8K 0.01% 474
2014
Q3 		$334K Buy
+24,306
New +$361K 0.01% 513

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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
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

HL Financial Services's ISSI Position: Q1 2015 in Review

HL Financial Services sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 25,830 shares — an estimated $428K sold.

HL Financial Services first reported a position in ISSI in Q3 2014 and held it in 2 quarters. The position peaked at $428K in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • HL Financial Services reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 25,830 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $428K.
  • HL Financial Services first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2014 and held it in 2 quarters.
  • HL Financial Services's INTEGRATED SILICON SOLUTN INC position peaked at $428K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.