Oxford Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Oxford 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 Q4	–	Sell	-46,455	Closed	-$998K	–	1038
2015 Q3	$998K	Hold	46,455	–	–	0.03%	403
2015 Q2	$1.03M	Buy	+46,455	New	+$920K	0.03%	443
2014 Q3	–	Sell	-16,477	Closed	-$243K	–	837
2014 Q2	$243K	Buy	+16,477	New	+$236K	0.01%	629

Oxford Asset Management's ISSI Position: Q4 2015 in Review

Oxford Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 46,455 shares — an estimated $998K sold.

Oxford Asset Management first reported a position in ISSI in Q2 2014 and held it in 3 quarters. The position peaked at $1.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Oxford Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 46,455 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $998K.
Oxford Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.03M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.