Thompson Davis & Co’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Thompson Davis & Co’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	-507	Closed	-$11K	–	1268
2015 Q3	$11K	Hold	507	–	–	0.02%	642
2015 Q2	$11K	Buy	507 +1	+0.2%	+$20	0.01%	702
2015 Q1	$9K	Buy	506 +2	+0.4%	+$34	0.01%	776
2014 Q4	$8K	Buy	504 +2	+0.4%	+$29	0.01%	834
2014 Q3	$7K	Buy	502 +2	+0.4%	+$30	0.01%	823
2014 Q2	$7K	Hold	500	–	–	0.01%	565
2014 Q1	$8K	Hold	500	–	–	0.01%	553
2013 Q4	$6K	Buy	+500	New	+$5.74K	0.01%	553

Thompson Davis & Co's ISSI Position: Q4 2015 in Review

Thompson Davis & Co sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 507 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in ISSI in Q4 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Thompson Davis & Co reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 507 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $11K.
Thompson Davis & Co first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 8 quarters.
Thompson Davis & Co's INTEGRATED SILICON SOLUTN INC position peaked at $11K in Q3 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.