LSV Asset Management
ISSI

LSV Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

LSV Asset 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
Q4 		– Sell
-563,835
Closed -$12.1M – 1047
2015
Q3 		$12.1M Sell
563,835
-76,200
-12% -$1.67M 0.03% 343
2015
Q2 		$14.2M Sell
640,035
-176,154
-22% -$3.49M 0.03% 322
2015
Q1 		$14.6M Sell
816,189
-153,818
-16% -$2.58M 0.03% 319
2014
Q4 		$16.1M Sell
970,007
-84,605
-8% -$1.21M 0.03% 306
2014
Q3 		$14.5M Sell
1,054,612
-18,102
-2% -$269K 0.03% 298
2014
Q2 		$15.8M Buy
1,072,714
+309,427
+41% +$4.43M 0.04% 294
2014
Q1 		$11.9M Buy
763,287
+75,087
+11% +$941K 0.03% 327
2013
Q4 		$8.32M Buy
688,200
+6,600
+1% +$75.8K 0.02% 381
2013
Q3 		$7.42M Buy
681,600
+147,710
+28% +$1.63M 0.02% 388
2013
Q2 		$5.85M Buy
+533,890
New +$5.34M 0.02% 421

LSV Asset Management's ISSI Position: Q4 2015 in Review

LSV Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 563,835 shares — an estimated $12.1M sold.

LSV Asset Management first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • LSV Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 563,835 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $12.1M.
  • LSV Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $16.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.