RIL
ISSI

Rothschild Investment LLC’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Rothschild Investment LLC’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
2013
Q3 		– Sell
-37,700
Closed -$413K – 387
2013
Q2 		$413K Buy
+37,700
New +$377K 0.07% 258

Other funds holding ISSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild Investment LLC's ISSI Position: Q3 2013 in Review

Rothschild Investment LLC sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2013, closing a stake of 37,700 shares — an estimated $413K sold.

Rothschild Investment LLC first reported a position in ISSI in Q2 2013 and held it in 1 quarter. The position peaked at $413K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q3 2013.

  • Rothschild Investment LLC reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2013 after selling out during the quarter.
  • Rothschild Investment LLC sold 37,700 INTEGRATED SILICON SOLUTN INC shares in Q3 2013, an estimated $413K.
  • Rothschild Investment LLC first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 1 quarter.
  • Rothschild Investment LLC's INTEGRATED SILICON SOLUTN INC position peaked at $413K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2013.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.