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

Skyline 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 Q1	–	Sell	-908,300	Closed	-$15.1M	–	74
2014 Q4	$15.1M	Buy	908,300 +33,700	+4%	+$482K	1.08%	51
2014 Q3	$12M	Buy	874,600 +1,900	+0.2%	+$28.2K	0.95%	65
2014 Q2	$12.9M	Sell	872,700 -8,000	-0.9%	-$115K	0.91%	62
2014 Q1	$13.7M	Buy	880,700 +52,800	+6%	+$662K	1.16%	49
2013 Q4	$10M	Buy	827,900 +95,200	+13%	+$1.09M	1.03%	56
2013 Q3	$7.98M	Buy	732,700 +216,700	+42%	+$2.39M	1.24%	47
2013 Q2	$5.66M	Buy	+516,000	New	+$5.17M	1.52%	29

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

Skyline Asset Management's ISSI Position: Q1 2015 in Review

Skyline Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2015, closing a stake of 908,300 shares — an estimated $15.1M sold.

Skyline Asset Management first reported a position in ISSI in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2014. 117 funds tracked by Wall St. Rank hold ISSI as of Q1 2015.

Skyline Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2015 after selling out during the quarter.
Skyline Asset Management sold 908,300 INTEGRATED SILICON SOLUTN INC shares in Q1 2015, an estimated $15.1M.
Skyline Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 7 quarters.
Skyline Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $15.1M in Q4 2014.
117 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2015.

Based on Skyline Asset Management's 13F filing for Q1 2015, filed 15 May 2015.