Kennedy Capital Management
ISSI

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

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's ISSI Position: Q3 2015 in Review

Kennedy Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 540,680 shares — an estimated $12M sold.

Kennedy Capital Management first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q1 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Kennedy Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 540,680 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $12M.
  • Kennedy Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $16.7M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.