T. Rowe Price Associates’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

T. Rowe Price Associates’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	-25,744	Closed	-$553K	–	2581
2015 Q3	$553K	Hold	25,744	–	–	﹤0.01%	1908
2015 Q2	$570K	Hold	25,744	–	–	﹤0.01%	1942
2015 Q1	$461K	Buy	25,744 +7,000	+37%	+$118K	﹤0.01%	2011
2014 Q4	$311K	Hold	18,744	–	–	﹤0.01%	2161
2014 Q3	$258K	Sell	18,744 -3,000	-14%	-$44.6K	﹤0.01%	2220
2014 Q2	$321K	Buy	21,744 +10,500	+93%	+$150K	﹤0.01%	2150
2014 Q1	$175K	Hold	11,244	–	–	﹤0.01%	2353
2013 Q4	$136K	Hold	11,244	–	–	﹤0.01%	2383
2013 Q3	$122K	Hold	11,244	–	–	﹤0.01%	2366
2013 Q2	$123K	Buy	+11,244	New	+$113K	﹤0.01%	2305

T. Rowe Price Associates's ISSI Position: Q4 2015 in Review

T. Rowe Price Associates sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 25,744 shares — an estimated $553K sold.

T. Rowe Price Associates first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $570K in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

T. Rowe Price Associates reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 25,744 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $553K.
T. Rowe Price Associates first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's INTEGRATED SILICON SOLUTN INC position peaked at $570K in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.