QBFM
ISSI

QS Batterymarch Financial Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-36,890
Closed -$574K – 1139
2014
Q1 		$574K Hold
36,890
– – 0.01% 715
2013
Q4 		$447K Sell
36,890
-6,510
-15% -$74.8K 0.01% 722
2013
Q3 		$473K Sell
43,400
-93,846
-68% -$1.03M 0.01% 722
2013
Q2 		$1.5M Buy
+137,246
New +$1.37M 0.03% 562

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's ISSI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2014, closing a stake of 36,890 shares — an estimated $574K sold.

QS Batterymarch Financial Management first reported a position in ISSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2013. 116 funds tracked by Wall St. Rank hold ISSI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 36,890 INTEGRATED SILICON SOLUTN INC shares in Q2 2014, an estimated $574K.
  • QS Batterymarch Financial Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.5M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.