SCA
ISSI

Secor Capital Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-23,901
Closed -$353K – 433
2014
Q2 		$353K Buy
+23,901
New +$342K 0.19% 187

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Secor Capital Advisors's ISSI Position: Q3 2014 in Review

Secor Capital Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2014, closing a stake of 23,901 shares — an estimated $353K sold.

Secor Capital Advisors first reported a position in ISSI in Q2 2014 and held it in 1 quarter. The position peaked at $353K in Q2 2014. 126 funds tracked by Wall St. Rank hold ISSI as of Q3 2014.

  • Secor Capital Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 23,901 INTEGRATED SILICON SOLUTN INC shares in Q3 2014, an estimated $353K.
  • Secor Capital Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 1 quarter.
  • Secor Capital Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $353K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2014.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.