OSAM
ISSI

O'Shaughnessy Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-16,759
Closed -$276K – 1214
2014
Q4 		$276K Hold
16,759
– – 0.01% 487
2014
Q3 		$230K Hold
16,759
– – ﹤0.01% 534
2014
Q2 		$247K Buy
+16,759
New +$240K ﹤0.01% 534

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's ISSI Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 16,759 shares — an estimated $276K sold.

O'Shaughnessy Asset Management first reported a position in ISSI in Q2 2014 and held it in 3 quarters. The position peaked at $276K in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,759 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $276K.
  • O'Shaughnessy Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $276K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.