Loeb Offshore Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Loeb Offshore 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
2014 Q4	$2.49M	Buy	+150,001	New	+$2.15M	0.45%	59

Other funds holding ISSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DSC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loeb Offshore Management's ISSI Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014: 150,001 shares worth $2.49M. The stake represents 0.45% of the portfolio and ranks #59 among its holdings.

111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

Loeb Offshore Management held 150,001 shares of INTEGRATED SILICON SOLUTN INC worth $2.49M as of Q4 2014.
INTEGRATED SILICON SOLUTN INC was a new Loeb Offshore Management position in Q4 2014.
INTEGRATED SILICON SOLUTN INC made up 0.45% of Loeb Offshore Management's portfolio in Q4 2014, its #59 holding.
111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.