Kennedy Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-540,680	Closed	-$12M	–	776
2015 Q2	$12M	Sell	540,680 -394,480	-42%	-$7.81M	0.22%	134
2015 Q1	$16.7M	Sell	935,160 -137	-0%	-$2.3K	0.29%	85
2014 Q4	$15.5M	Buy	935,297 +447	+0%	+$6.4K	0.28%	81
2014 Q3	$12.8M	Sell	934,850 -5,600	-0.6%	-$83.2K	0.25%	106
2014 Q2	$13.9M	Buy	940,450 +11,224	+1%	+$161K	0.26%	115
2014 Q1	$14.4M	Buy	929,226 +26,732	+3%	+$335K	0.27%	99
2013 Q4	$10.9M	Buy	902,494 +1,581	+0.2%	+$18.2K	0.2%	169
2013 Q3	$9.81M	Buy	900,913 +136,475	+18%	+$1.5M	0.19%	182
2013 Q2	$8.38M	Buy	+764,438	New	+$7.65M	0.17%	216

Other funds holding ISSI

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return