Jane Street
ISSI

Jane Street’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Jane Street’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
2013
Q3 		– Sell
-24,151
Closed -$265K – 3447
2013
Q2 		$265K Buy
+24,151
New +$242K ﹤0.01% 2001

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's ISSI Position: Q3 2013 in Review

Jane Street sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2013, closing a stake of 24,151 shares — an estimated $265K sold.

Jane Street first reported a position in ISSI in Q2 2013 and held it in 1 quarter. The position peaked at $265K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q3 2013.

  • Jane Street reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 24,151 INTEGRATED SILICON SOLUTN INC shares in Q3 2013, an estimated $265K.
  • Jane Street first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 1 quarter.
  • Jane Street's INTEGRATED SILICON SOLUTN INC position peaked at $265K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.