MAA
ISSI

Managed Account Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Managed Account Advisors’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
-32,483
Closed -$581K – 3196
2015
Q1 		$581K Sell
32,483
-27,251
-46% -$458K ﹤0.01% 2237
2014
Q4 		$990K Sell
59,734
-381
-0.6% -$5.45K ﹤0.01% 2067
2014
Q3 		$826K Buy
60,115
+2,786
+5% +$41.4K ﹤0.01% 2091
2014
Q2 		$846K Buy
57,329
+3,635
+7% +$52K ﹤0.01% 2046
2014
Q1 		$835K Buy
53,694
+6,395
+14% +$80.1K ﹤0.01% 2003
2013
Q4 		$572K Buy
47,299
+1,797
+4% +$20.6K ﹤0.01% 2036
2013
Q3 		$496K Buy
45,502
+42,038
+1,214% +$463K ﹤0.01% 2021
2013
Q2 		$38K Buy
+3,464
New +$34.7K ﹤0.01% 2306

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $15.3B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return