SG Americas Securities’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-446,129
Closed -$9.59M 3217
2015
Q3
$9.59M Buy
446,129
+112,419
+34% +$2.46M 0.06% 240
2015
Q2
$7.39M Sell
333,710
-77,665
-19% -$1.54M 0.05% 269
2015
Q1
$7.36M Buy
+411,375
New +$6.91M 0.04% 293

SG Americas Securities's ISSI Position: Q4 2015 in Review

SG Americas Securities sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 446,129 shares — an estimated $9.59M sold.

SG Americas Securities first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $9.59M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • SG Americas Securities reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 446,129 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $9.59M.
  • SG Americas Securities first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
  • SG Americas Securities's INTEGRATED SILICON SOLUTN INC position peaked at $9.59M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.