State Street’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

State Street’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	-674,313	Closed	-$14.5M	–	3770
2015 Q3	$14.5M	Sell	674,313 -98,539	-13%	-$2.16M	﹤0.01%	1964
2015 Q2	$17.1M	Buy	772,852 +106,635	+16%	+$2.11M	﹤0.01%	1961
2015 Q1	$11.9M	Buy	666,217 +105,477	+19%	+$1.77M	﹤0.01%	2133
2014 Q4	$9.29M	Sell	560,740 -25,439	-4%	-$364K	﹤0.01%	2254
2014 Q3	$8.05M	Sell	586,179 -25,766	-4%	-$383K	﹤0.01%	2301
2014 Q2	$9.04M	Sell	611,945 -69,141	-10%	-$990K	﹤0.01%	2295
2014 Q1	$10.6M	Buy	681,086 +2,572	+0.4%	+$32.2K	﹤0.01%	2178
2013 Q4	$8.2M	Buy	678,514 +41,327	+6%	+$475K	﹤0.01%	2294
2013 Q3	$6.94M	Sell	637,187 -13,020	-2%	-$144K	﹤0.01%	2327
2013 Q2	$7.13M	Buy	+650,207	New	+$6.51M	﹤0.01%	2244

State Street's ISSI Position: Q4 2015 in Review

State Street sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 674,313 shares — an estimated $14.5M sold.

State Street first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

State Street reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
State Street sold 674,313 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $14.5M.
State Street first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
State Street's INTEGRATED SILICON SOLUTN INC position peaked at $17.1M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.