Starboard Value’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Starboard Value’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	-1,000	Closed	-$21K	–	34
2015 Q3	$21K	Sell	1,000 -826,441	-100%	-$18.1M	﹤0.01%	32
2015 Q2	$18.3M	Sell	827,441 -1,946,709	-70%	-$38.5M	0.41%	26
2015 Q1	$49.6M	Buy	2,774,150 +375,000	+16%	+$6.3M	1.03%	17
2014 Q4	$39.8M	Buy	2,399,150 +1,549,150	+182%	+$22.2M	0.9%	21
2014 Q3	$11.7M	Buy	+850,000	New	+$12.6M	0.41%	24

Starboard Value's ISSI Position: Q4 2015 in Review

Starboard Value sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Starboard Value first reported a position in ISSI in Q3 2014 and held it in 5 quarters. The position peaked at $49.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Starboard Value reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Starboard Value sold 1,000 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $21K.
Starboard Value first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2014 and held it in 5 quarters.
Starboard Value's INTEGRATED SILICON SOLUTN INC position peaked at $49.6M in Q1 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.