Lord, Abbett & Co
ISSI

Lord, Abbett & Co’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-362,652
Closed -$6.01M – 1008
2014
Q4 		$6.01M Sell
362,652
-24,023
-6% -$344K 0.02% 694
2014
Q3 		$5.31M Buy
386,675
+50,189
+15% +$746K 0.01% 737
2014
Q2 		$4.97M Buy
336,486
+152,373
+83% +$2.18M 0.01% 804
2014
Q1 		$2.86M Buy
+184,113
New +$2.31M 0.01% 880

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's ISSI Position: Q1 2015 in Review

Lord, Abbett & Co sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 362,652 shares — an estimated $6.01M sold.

Lord, Abbett & Co first reported a position in ISSI in Q1 2014 and held it in 4 quarters. The position peaked at $6.01M in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Lord, Abbett & Co reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 362,652 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $6.01M.
  • Lord, Abbett & Co first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's INTEGRATED SILICON SOLUTN INC position peaked at $6.01M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.