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 $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's ISSI Position: Q1 2015 in Review

Putnam Investments sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 159,861 shares — an estimated $2.65M sold.

Putnam Investments first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $9.15M in Q2 2013. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

  • Putnam Investments reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 159,861 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $2.65M.
  • Putnam Investments first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's INTEGRATED SILICON SOLUTN INC position peaked at $9.15M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.