KPF
ISSI

K2 Principal Fund’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-129,736
Closed -$2.87M – 220
2015
Q2 		$2.87M Buy
+129,736
New +$2.57M 0.52% 53

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

K2 Principal Fund's ISSI Position: Q3 2015 in Review

K2 Principal Fund sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 129,736 shares — an estimated $2.87M sold.

K2 Principal Fund first reported a position in ISSI in Q2 2015 and held it in 1 quarter. The position peaked at $2.87M in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • K2 Principal Fund reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 129,736 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $2.87M.
  • K2 Principal Fund first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's INTEGRATED SILICON SOLUTN INC position peaked at $2.87M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.