RA
ISSI

Royce & Associates’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-55,659
Closed -$1.23M – 1256
2015
Q2 		$1.23M Sell
55,659
-1,648,843
-97% -$32.6M 0.01% 1006
2015
Q1 		$30.5M Sell
1,704,502
-789,518
-32% -$13.3M 0.12% 220
2014
Q4 		$41.3M Sell
2,494,020
-10,234
-0.4% -$146K 0.14% 183
2014
Q3 		$34.4M Sell
2,504,254
-95,255
-4% -$1.42M 0.12% 209
2014
Q2 		$38.4M Sell
2,599,509
-189,793
-7% -$2.72M 0.11% 215
2014
Q1 		$43.4M Sell
2,789,302
-341,700
-11% -$4.28M 0.13% 201
2013
Q4 		$37.9M Buy
3,131,002
+272,871
+10% +$3.13M 0.11% 225
2013
Q3 		$31.1M Buy
2,858,131
+66,207
+2% +$730K 0.09% 258
2013
Q2 		$30.6M Buy
+2,791,924
New +$27.9M 0.09% 259

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's ISSI Position: Q3 2015 in Review

Royce & Associates sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 55,659 shares — an estimated $1.23M sold.

Royce & Associates first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $43.4M in Q1 2014. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Royce & Associates reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 55,659 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $1.23M.
  • Royce & Associates first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's INTEGRATED SILICON SOLUTN INC position peaked at $43.4M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.