PRCP
ISSI

Pacific Ridge Capital Partners’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Pacific Ridge Capital Partners’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
-191,510
Closed -$4.12M – 171
2015
Q3 		$4.12M Sell
191,510
-6,152
-3% -$135K 2.02% 3
2015
Q2 		$4.38M Sell
197,662
-28,271
-13% -$560K 1.82% 5
2015
Q1 		$4.04M Sell
225,933
-37,010
-14% -$622K 1.6% 11
2014
Q4 		$4.36M Buy
262,943
+240
+0.1% +$3.44K 1.85% 3
2014
Q3 		$3.61M Buy
262,703
+68,773
+35% +$1.02M 1.86% 3
2014
Q2 		$2.86M Sell
193,930
-1,290
-0.7% -$18.5K 1.95% 3
2014
Q1 		$3.04M Buy
195,220
+1,930
+1% +$24.2K 2.09% 3
2013
Q4 		$2.34M Buy
+193,290
New +$2.22M 1.59% 13

Pacific Ridge Capital Partners's ISSI Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 191,510 shares — an estimated $4.12M sold.

Pacific Ridge Capital Partners first reported a position in ISSI in Q4 2013 and held it in 8 quarters. The position peaked at $4.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Pacific Ridge Capital Partners reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 191,510 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $4.12M.
  • Pacific Ridge Capital Partners first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 8 quarters.
  • Pacific Ridge Capital Partners's INTEGRATED SILICON SOLUTN INC position peaked at $4.38M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.