SIM
ISSI

Spark Investment Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-14,600
Closed -$200K – 884
2014
Q3 		$200K Hold
14,600
– – 0.03% 517
2014
Q2 		$215K Hold
14,600
– – 0.03% 483
2014
Q1 		$226K Sell
14,600
-7,200
-33% -$90.2K 0.04% 498
2013
Q4 		$263K Buy
+21,800
New +$250K 0.05% 446

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's ISSI Position: Q4 2014 in Review

Spark Investment Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2014, closing a stake of 14,600 shares — an estimated $200K sold.

Spark Investment Management first reported a position in ISSI in Q4 2013 and held it in 4 quarters. The position peaked at $263K in Q4 2013. 111 funds tracked by Wall St. Rank hold ISSI as of Q4 2014.

  • Spark Investment Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 14,600 INTEGRATED SILICON SOLUTN INC shares in Q4 2014, an estimated $200K.
  • Spark Investment Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's INTEGRATED SILICON SOLUTN INC position peaked at $263K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.