MCM
ISSI

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

McKinley 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
2014
Q4 		– Sell
-176,145
Closed -$2.42M – 383
2014
Q3 		$2.42M Sell
176,145
-31
-0% -$461 0.11% 165
2014
Q2 		$2.6M Buy
+176,176
New +$2.52M 0.11% 162

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McKinley Capital Management's ISSI Position: Q4 2014 in Review

McKinley Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 176,145 shares — an estimated $2.42M sold.

McKinley Capital Management first reported a position in ISSI in Q2 2014 and held it in 2 quarters. The position peaked at $2.6M in Q2 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • McKinley Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 176,145 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $2.42M.
  • McKinley Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 2 quarters.
  • McKinley Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $2.6M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.