PPA
ISSI

Parametric Portfolio Associates’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Parametric Portfolio Associates’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
-83,168
Closed -$1.79M – 4037
2015
Q3 		$1.79M Buy
83,168
+1,209
+1% +$26.5K ﹤0.01% 1937
2015
Q2 		$1.81M Buy
81,959
+3,176
+4% +$62.9K ﹤0.01% 2322
2015
Q1 		$1.41M Buy
78,783
+13,377
+20% +$225K ﹤0.01% 2515
2014
Q4 		$1.08M Sell
65,406
-2,413
-4% -$34.5K ﹤0.01% 2713
2014
Q3 		$932K Buy
67,819
+18,089
+36% +$269K ﹤0.01% 2756
2014
Q2 		$735K Buy
49,730
+29,448
+145% +$422K ﹤0.01% 2954
2014
Q1 		$315K Sell
20,282
-27,186
-57% -$341K ﹤0.01% 3425
2013
Q4 		$574K Hold
47,468
– – ﹤0.01% 3070
2013
Q3 		$517K Sell
47,468
-5,443
-10% -$60K ﹤0.01% 3080
2013
Q2 		$580K Buy
+52,911
New +$530K ﹤0.01% 2849

Parametric Portfolio Associates's ISSI Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 83,168 shares — an estimated $1.79M sold.

Parametric Portfolio Associates first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $1.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 83,168 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $1.79M.
  • Parametric Portfolio Associates first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's INTEGRATED SILICON SOLUTN INC position peaked at $1.81M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.