Shell Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Shell Asset Management’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	-70,080	Closed	-$963K	–	988
2015 Q3	$963K	Buy	70,080 +3,269	+5%	+$71.6K	0.02%	677
2015 Q2	$1.48M	Sell	66,811 -3,064	-4%	-$60.7K	0.03%	509
2015 Q1	$1.25M	Sell	69,875 -205	-0.3%	-$3.44K	0.02%	569
2014 Q4	$1.16M	Hold	70,080	–	–	0.02%	649
2014 Q3	$963K	Buy	70,080 +6,541	+10%	+$97.2K	0.02%	700
2014 Q2	$938K	Sell	63,539 -739	-1%	-$10.6K	0.01%	726
2014 Q1	$1M	Buy	+64,278	New	+$805K	0.02%	712

Shell Asset Management's ISSI Position: Q4 2015 in Review

Shell Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 70,080 shares — an estimated $963K sold.

Shell Asset Management first reported a position in ISSI in Q1 2014 and held it in 7 quarters. The position peaked at $1.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Shell Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 70,080 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $963K.
Shell Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2014 and held it in 7 quarters.
Shell Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.48M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.