PP
ISSI

PDT Partners’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

PDT 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
Q2 		– Sell
-21,000
Closed -$376K – 1867
2015
Q1 		$376K Hold
21,000
– – 0.01% 1105
2014
Q4 		$348K Buy
21,000
+4,200
+25% +$60.1K 0.03% 503
2014
Q3 		$231K Buy
16,800
+6,000
+56% +$89.2K 0.01% 1152
2014
Q2 		$160K Buy
+10,800
New +$155K ﹤0.01% 1339

Other funds holding ISSI

Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
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
SV
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

PDT Partners's ISSI Position: Q2 2015 in Review

PDT Partners sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 21,000 shares — an estimated $376K sold.

PDT Partners first reported a position in ISSI in Q2 2014 and held it in 4 quarters. The position peaked at $376K in Q1 2015. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • PDT Partners reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 21,000 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $376K.
  • PDT Partners first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 4 quarters.
  • PDT Partners's INTEGRATED SILICON SOLUTN INC position peaked at $376K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.