PTC
ISSI

Private Trust Company’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-100
Closed -$1K – 1611
2014
Q3 		$1K Buy
100
+23
+30% +$342 ﹤0.01% 1876
2014
Q2 		$1K Hold
77
– – ﹤0.01% 1892
2014
Q1 		$1K Hold
77
– – ﹤0.01% 1769
2013
Q4 		$1K Hold
77
– – ﹤0.01% 1726
2013
Q3 		$1K Buy
+77
New +$849 ﹤0.01% 1668

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Trust Company's ISSI Position: Q4 2014 in Review

Private Trust Company sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Private Trust Company first reported a position in ISSI in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • Private Trust Company reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's INTEGRATED SILICON SOLUTN INC position peaked at $1K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.