Russell Frank Company’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Russell Frank Company’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	-21,098	Closed	-$453K	–	3127
2015 Q3	$453K	Buy	+21,098	New	+$462K	﹤0.01%	2502
2014 Q4	–	Sell	-104,902	Closed	-$1.44M	–	3094
2014 Q3	$1.44M	Buy	104,902 +30,550	+41%	+$454K	﹤0.01%	1892
2014 Q2	$1.1M	Buy	74,352 +70,048	+1,628%	+$1M	﹤0.01%	2022
2014 Q1	$61K	Sell	4,304 -2,396	-36%	-$30K	﹤0.01%	2724
2013 Q4	$81K	Sell	6,700 -50,624	-88%	-$581K	﹤0.01%	2686
2013 Q3	$624K	Sell	57,324 -41,747	-42%	-$460K	﹤0.01%	2403
2013 Q2	$1.09M	Buy	+99,071	New	+$992K	﹤0.01%	2027

Russell Frank Company's ISSI Position: Q4 2015 in Review

Russell Frank Company sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 21,098 shares — an estimated $453K sold.

Russell Frank Company first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Russell Frank Company reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 21,098 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $453K.
Russell Frank Company first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's INTEGRATED SILICON SOLUTN INC position peaked at $1.44M in Q3 2014.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.