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

Panagora 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 Q2	–	Sell	-4,191	Closed	-$75K	–	2525
2015 Q1	$75K	Sell	4,191 -4,722	-53%	-$79.3K	﹤0.01%	2000
2014 Q4	$148K	Hold	8,913	–	–	﹤0.01%	1736
2014 Q3	$122K	Sell	8,913 -2,362	-21%	-$35.1K	﹤0.01%	1799
2014 Q2	$167K	Hold	11,275	–	–	﹤0.01%	1770
2014 Q1	$175K	Sell	11,275 -12,009	-52%	-$150K	﹤0.01%	1783
2013 Q4	$282K	Hold	23,284	–	–	﹤0.01%	1555
2013 Q3	$254K	Sell	23,284 -17,208	-42%	-$190K	﹤0.01%	1572
2013 Q2	$444K	Buy	+40,492	New	+$405K	﹤0.01%	1352

Other funds holding ISSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Panagora Asset Management's ISSI Position: Q2 2015 in Review

Panagora Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 4,191 shares — an estimated $75K sold.

Panagora Asset Management first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $444K in Q2 2013. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

Panagora Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 4,191 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $75K.
Panagora Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $444K in Q2 2013.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.