TAM
ISSI

THB Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

THB Asset 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
Q1 		– Sell
-435,754
Closed -$5.27M – 269
2013
Q4 		$5.27M Buy
435,754
+18,200
+4% +$209K 0.29% 141
2013
Q3 		$4.55M Sell
417,554
-13,919
-3% -$153K 0.28% 146
2013
Q2 		$4.73M Buy
+431,473
New +$4.32M 0.31% 140

Other funds holding ISSI

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

THB Asset Management's ISSI Position: Q1 2014 in Review

THB Asset Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q1 2014, closing a stake of 435,754 shares — an estimated $5.27M sold.

THB Asset Management first reported a position in ISSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.27M in Q4 2013. 100 funds tracked by Wall St. Rank hold ISSI as of Q1 2014.

  • THB Asset Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 435,754 INTEGRATED SILICON SOLUTN INC shares in Q1 2014, an estimated $5.27M.
  • THB Asset Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's INTEGRATED SILICON SOLUTN INC position peaked at $5.27M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.