NPGCU
ISSI

Napier Park Global Capital (US)’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-125,000
Closed -$2.77M – 59
2015
Q2 		$2.77M Buy
+125,000
New +$2.48M 0.98% 22

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Napier Park Global Capital (US)'s ISSI Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 125,000 shares — an estimated $2.77M sold.

Napier Park Global Capital (US) first reported a position in ISSI in Q2 2015 and held it in 1 quarter. The position peaked at $2.77M in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 125,000 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $2.77M.
  • Napier Park Global Capital (US) first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s INTEGRATED SILICON SOLUTN INC position peaked at $2.77M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.