RhumbLine Advisers
ISSI

RhumbLine Advisers’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-43,705
Closed -$939K – 3044
2015
Q3 		$939K Buy
43,705
+2,344
+6% +$51.3K ﹤0.01% 1802
2015
Q2 		$916K Sell
41,361
-1,160
-3% -$23K ﹤0.01% 1917
2015
Q1 		$761K Buy
42,521
+800
+2% +$13.4K ﹤0.01% 2036
2014
Q4 		$691K Buy
41,721
+3,700
+10% +$53K ﹤0.01% 2051
2014
Q3 		$522K Hold
38,021
– – ﹤0.01% 2188
2014
Q2 		$562K Buy
38,021
+874
+2% +$12.5K ﹤0.01% 2199
2014
Q1 		$578K Sell
37,147
-1,380
-4% -$17.3K ﹤0.01% 2124
2013
Q4 		$466K Sell
38,527
-2,500
-6% -$28.7K ﹤0.01% 2300
2013
Q3 		$447K Sell
41,027
-258
-0.6% -$2.84K ﹤0.01% 2284
2013
Q2 		$452K Buy
+41,285
New +$413K ﹤0.01% 2328

RhumbLine Advisers's ISSI Position: Q4 2015 in Review

RhumbLine Advisers sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 43,705 shares — an estimated $939K sold.

RhumbLine Advisers first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $939K in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • RhumbLine Advisers reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 43,705 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $939K.
  • RhumbLine Advisers first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's INTEGRATED SILICON SOLUTN INC position peaked at $939K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.