TSW
ISSI

Thompson Siegel & Walmsley’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Thompson Siegel & Walmsley’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
-1,100
Closed -$24K – 736
2015
Q2 		$24K Hold
1,100
– – ﹤0.01% 541
2015
Q1 		$20K Hold
1,100
– – ﹤0.01% 569
2014
Q4 		$18K Hold
1,100
– – ﹤0.01% 575
2014
Q3 		$15K Hold
1,100
– – ﹤0.01% 589
2014
Q2 		$16K Hold
1,100
– – ﹤0.01% 574
2014
Q1 		$17K Hold
1,100
– – ﹤0.01% 556
2013
Q4 		$13K Hold
1,100
– – ﹤0.01% 553
2013
Q3 		$12K Hold
1,100
– – ﹤0.01% 561
2013
Q2 		$12K Buy
+1,100
New +$11K ﹤0.01% 569

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $21.7B AUM 79.24% 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

Thompson Siegel & Walmsley's ISSI Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 1,100 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,100 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's INTEGRATED SILICON SOLUTN INC position peaked at $24K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.