PI
ISSI

Putnam Investments’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Putnam Investments’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
Q1 		– Sell
-159,861
Closed -$2.65M – 1590
2014
Q4 		$2.65M Sell
159,861
-345,147
-68% -$4.94M 0.01% 949
2014
Q3 		$6.94M Buy
505,008
+7,712
+2% +$115K 0.01% 624
2014
Q2 		$7.34M Sell
497,296
-44,240
-8% -$633K 0.02% 607
2014
Q1 		$8.42M Sell
541,536
-177,652
-25% -$2.23M 0.02% 529
2013
Q4 		$8.7M Sell
719,188
-98,782
-12% -$1.13M 0.02% 516
2013
Q3 		$8.91M Sell
817,970
-16,559
-2% -$183K 0.02% 471
2013
Q2 		$9.15M Buy
+834,529
New +$8.35M 0.03% 444

Other funds holding ISSI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return