Silphium Asset Management’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
Q3
Sell
-436,833
Closed -$9.56M 50
2015
Q2
$9.67M Sell
436,833
-414,743
-49% -$8.21M 1.7% 13
2015
Q1
$15.2M Buy
+851,576
New +$14.3M 5.78% 5

Silphium Asset Management's ISSI Position: Q3 2015 in Review

Silphium Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 436,833 shares — an estimated $9.56M sold.

Silphium Asset Management first reported a position in ISSI in Q1 2015 and held it in 2 quarters. The position peaked at $15.2M in Q1 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Silphium Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Silphium Asset Management sold 436,833 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $9.56M.
  • Silphium Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 2 quarters.
  • Silphium Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $15.2M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.