Norges Bank
ISSI

Norges Bank’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Norges Bank’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
-136,054
Closed -$1.87M – 2393
2014
Q3 		$1.87M Buy
136,054
+66,054
+94% +$982K ﹤0.01% 2117
2014
Q2 		$1.03M Buy
+70,000
New +$1M ﹤0.01% 2174

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

Norges Bank's ISSI Position: Q4 2014 in Review

Norges Bank sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 136,054 shares — an estimated $1.87M sold.

Norges Bank first reported a position in ISSI in Q2 2014 and held it in 2 quarters. The position peaked at $1.87M in Q3 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • Norges Bank reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 136,054 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $1.87M.
  • Norges Bank first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 2 quarters.
  • Norges Bank's INTEGRATED SILICON SOLUTN INC position peaked at $1.87M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.