OMERS Administration Corp’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

OMERS Administration Corp’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	-19,900	Closed	-$428K	–	579
2015 Q3	$428K	Sell	19,900 -99,200	-83%	-$2.17M	0.01%	323
2015 Q2	$2.64M	Buy	119,100 +103,900	+684%	+$2.06M	0.1%	173
2015 Q1	$272K	Buy	+15,200	New	+$255K	0.01%	366

OMERS Administration Corp's ISSI Position: Q4 2015 in Review

OMERS Administration Corp sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 19,900 shares — an estimated $428K sold.

OMERS Administration Corp first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $2.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

OMERS Administration Corp reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 19,900 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $428K.
OMERS Administration Corp first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's INTEGRATED SILICON SOLUTN INC position peaked at $2.64M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.