Lombardia Capital Partners’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Lombardia Capital Partners’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	-427,662	Closed	-$7.65M	–	226
2015 Q1	$7.65M	Sell	427,662 -713,013	-63%	-$12M	0.23%	133
2014 Q4	$18.9M	Sell	1,140,675 -47,544	-4%	-$680K	0.54%	76
2014 Q3	$16.3M	Sell	1,188,219 -66,811	-5%	-$993K	0.48%	93
2014 Q2	$18.5M	Sell	1,255,030 -130,099	-9%	-$1.86M	0.5%	77
2014 Q1	$21.5M	Sell	1,385,129 -11,345	-0.8%	-$142K	0.59%	67
2013 Q4	$16.9M	Sell	1,396,474 -10,013	-0.7%	-$115K	0.48%	80
2013 Q3	$15.3M	Sell	1,406,487 -37,608	-3%	-$415K	0.49%	77
2013 Q2	$15.8M	Buy	+1,444,095	New	+$14.5M	0.53%	78

Other funds holding ISSI

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DSC

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombardia Capital Partners's ISSI Position: Q2 2015 in Review

Lombardia Capital Partners sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 427,662 shares — an estimated $7.65M sold.

Lombardia Capital Partners first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q1 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

Lombardia Capital Partners reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 427,662 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $7.65M.
Lombardia Capital Partners first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's INTEGRATED SILICON SOLUTN INC position peaked at $21.5M in Q1 2014.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.