PCM
ISSI

Palouse Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Palouse Capital 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
-22,790
Closed -$378K – 133
2014
Q4 		$378K Sell
22,790
-265
-1% -$3.79K 0.13% 95
2014
Q3 		$317K Buy
23,055
+300
+1% +$4.46K 0.12% 100
2014
Q2 		$336K Sell
22,755
-40
-0.2% -$573 0.12% 92
2014
Q1 		$354K Sell
22,795
-4,610
-17% -$57.8K 0.13% 90
2013
Q4 		$331K Sell
27,405
-15,215
-36% -$175K 0.13% 95
2013
Q3 		$464K Buy
42,620
+14,030
+49% +$155K 0.19% 75
2013
Q2 		$313K Buy
+28,590
New +$286K 0.13% 85

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

Palouse Capital Management's ISSI Position: Q1 2015 in Review

Palouse Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 22,790 shares — an estimated $378K sold.

Palouse Capital Management first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q3 2013. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Palouse Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Palouse Capital Management sold 22,790 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $378K.
  • Palouse Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • Palouse Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $464K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.