Northern Trust
ISSI

Northern Trust’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Northern Trust’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
-372,919
Closed -$8.01M – 4359
2015
Q3 		$8.01M Sell
372,919
-4,264
-1% -$93.3K ﹤0.01% 2139
2015
Q2 		$8.35M Sell
377,183
-1,220
-0.3% -$24.2K ﹤0.01% 2181
2015
Q1 		$6.77M Sell
378,403
-2,141
-0.6% -$36K ﹤0.01% 2321
2014
Q4 		$6.3M Buy
380,544
+6,324
+2% +$90.5K ﹤0.01% 2350
2014
Q3 		$5.14M Buy
374,220
+24,079
+7% +$358K ﹤0.01% 2487
2014
Q2 		$5.17M Sell
350,141
-83,644
-19% -$1.2M ﹤0.01% 2491
2014
Q1 		$6.75M Buy
433,785
+47,690
+12% +$598K ﹤0.01% 2378
2013
Q4 		$4.67M Buy
386,095
+743
+0.2% +$8.53K ﹤0.01% 2618
2013
Q3 		$4.2M Buy
385,352
+3,072
+0.8% +$33.9K ﹤0.01% 2626
2013
Q2 		$4.19M Buy
+382,280
New +$3.83M ﹤0.01% 2538

Northern Trust's ISSI Position: Q4 2015 in Review

Northern Trust sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 372,919 shares — an estimated $8.01M sold.

Northern Trust first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $8.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Northern Trust reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 372,919 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $8.01M.
  • Northern Trust first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Northern Trust's INTEGRATED SILICON SOLUTN INC position peaked at $8.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.