MCM
ISSI

Manchester Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Manchester Capital 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
2013
Q4 		– Sell
-750
Closed -$8K – 990
2013
Q3 		$8K Sell
750
-1,250
-63% -$13.8K ﹤0.01% 864
2013
Q2 		$22K Buy
+2,000
New +$20K ﹤0.01% 733

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Manchester Capital Management's ISSI Position: Q4 2013 in Review

Manchester Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2013, closing a stake of 750 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in ISSI in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q4 2013.

  • Manchester Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2013 after selling out during the quarter.
  • Manchester Capital Management sold 750 INTEGRATED SILICON SOLUTN INC shares in Q4 2013, an estimated $8K.
  • Manchester Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 2 quarters.
  • Manchester Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $22K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2013.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.