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 $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

Managed Account Advisors's ISSI Position: Q2 2015 in Review

Managed Account Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 32,483 shares — an estimated $581K sold.

Managed Account Advisors first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $990K in Q4 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Managed Account Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 32,483 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $581K.
  • Managed Account Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $990K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.