LCP
ISSI

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
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
DSC
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
AA
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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.