TC
ISSI

TFS Capital’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

TFS Capital’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
Q3 		– Sell
-41,469
Closed -$918K – 1201
2015
Q2 		$918K Buy
41,469
+16,736
+68% +$331K 0.09% 361
2015
Q1 		$442K Buy
24,733
+7,686
+45% +$129K 0.04% 586
2014
Q4 		$282K Buy
+17,047
New +$244K 0.03% 733
2014
Q2 		– Sell
-52,455
Closed -$816K – 1557
2014
Q1 		$816K Buy
+52,455
New +$657K 0.05% 533
2013
Q4 		– Sell
-60,548
Closed -$659K – 1809
2013
Q3 		$659K Sell
60,548
-42,786
-41% -$472K 0.03% 748
2013
Q2 		$1.13M Buy
+103,334
New +$1.03M 0.05% 556

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ISSI Position: Q3 2015 in Review

TFS Capital sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 41,469 shares — an estimated $918K sold.

TFS Capital first reported a position in ISSI in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2013. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • TFS Capital reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 41,469 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $918K.
  • TFS Capital first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 6 quarters.
  • TFS Capital's INTEGRATED SILICON SOLUTN INC position peaked at $1.13M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.