ProShare Advisors
ISSI

ProShare Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

ProShare Advisors’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
-11,863
Closed -$163K – 2286
2014
Q3 		$163K Sell
11,863
-2,681
-18% -$39.8K ﹤0.01% 2041
2014
Q2 		$215K Sell
14,544
-15,626
-52% -$224K ﹤0.01% 2127
2014
Q1 		$469K Buy
+30,170
New +$378K 0.01% 1919
2013
Q4 		– Sell
-17,859
Closed -$194K – 2319
2013
Q3 		$194K Buy
17,859
+235
+1% +$2.59K ﹤0.01% 2212
2013
Q2 		$193K Buy
+17,624
New +$176K ﹤0.01% 2057

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

ProShare Advisors's ISSI Position: Q4 2014 in Review

ProShare Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 11,863 shares — an estimated $163K sold.

ProShare Advisors first reported a position in ISSI in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q1 2014. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • ProShare Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,863 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $163K.
  • ProShare Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $469K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.