MERSOM
ISSI

Municipal Employees' Retirement System of Michigan’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-43,200
Closed -$594K – 1739
2014
Q3 		$594K Hold
43,200
– – 0.05% 657
2014
Q2 		$638K Hold
43,200
– – 0.05% 632
2014
Q1 		$672K Buy
+43,200
New +$541K 0.05% 573

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 $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ISSI Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 43,200 shares — an estimated $594K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ISSI in Q1 2014 and held it in 3 quarters. The position peaked at $672K in Q1 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 43,200 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $594K.
  • Municipal Employees' Retirement System of Michigan first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's INTEGRATED SILICON SOLUTN INC position peaked at $672K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.