Shepherd Kaplan Krochuk’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-21,500	Closed	-$356K	–	497
2014 Q4	$356K	Sell	21,500 -24,500	-53%	-$351K	0.06%	253
2014 Q3	$632K	Sell	46,000 -7,824	-15%	-$116K	0.08%	182
2014 Q2	$795K	Sell	53,824 -11,176	-17%	-$160K	0.08%	167
2014 Q1	$1.01M	Sell	65,000 -18,000	-22%	-$226K	0.12%	143
2013 Q4	$1M	Sell	83,000 -27,000	-25%	-$310K	0.13%	139
2013 Q3	$1.2M	Sell	110,000 -4,000	-4%	-$44.1K	0.19%	105
2013 Q2	$1.25M	Buy	+114,000	New	+$1.14M	0.25%	93

Other funds holding ISSI

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's ISSI Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 21,500 shares — an estimated $356K sold.

Shepherd Kaplan Krochuk first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2013. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,500 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $356K.
Shepherd Kaplan Krochuk first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's INTEGRATED SILICON SOLUTN INC position peaked at $1.25M in Q2 2013.
117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.