KAM
ISSI

Kassirer Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Kassirer Asset Management’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
Q2 		– Sell
-120,000
Closed -$2.15M – 50
2015
Q1 		$2.15M Buy
+120,000
New +$2.02M 2.18% 19

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kassirer Asset Management's ISSI Position: Q2 2015 in Review

Kassirer Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 120,000 shares — an estimated $2.15M sold.

Kassirer Asset Management first reported a position in ISSI in Q1 2015 and held it in 1 quarter. The position peaked at $2.15M in Q1 2015. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Kassirer Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 120,000 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $2.15M.
  • Kassirer Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $2.15M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.