NMC
ISSI

Nine Masts Capital’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Nine Masts Capital’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
Q4 		– Sell
-362,363
Closed -$7.79M – 102
2015
Q3 		$7.79M Sell
362,363
-218,550
-38% -$4.78M 2% 15
2015
Q2 		$12.9M Buy
+580,913
New +$11.5M 4.21% 6

Nine Masts Capital's ISSI Position: Q4 2015 in Review

Nine Masts Capital sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 362,363 shares — an estimated $7.79M sold.

Nine Masts Capital first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $12.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Nine Masts Capital reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Nine Masts Capital sold 362,363 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $7.79M.
  • Nine Masts Capital first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • Nine Masts Capital's INTEGRATED SILICON SOLUTN INC position peaked at $12.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Nine Masts Capital's 13F filing for Q4 2015, filed 16 Feb 2016.