Two Sigma Advisers’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Two Sigma Advisers’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	-34,549	Closed	-$765K	–	2152
2015 Q2	$765K	Sell	34,549 -21,400	-38%	-$424K	0.01%	1237
2015 Q1	$1M	Sell	55,949 -11,500	-17%	-$193K	0.01%	1074
2014 Q4	$1.12M	Sell	67,449 -12,800	-16%	-$183K	0.01%	1114
2014 Q3	$1.1M	Sell	80,249 -8,300	-9%	-$123K	0.01%	1080
2014 Q2	$1.31M	Buy	88,549 +24,000	+37%	+$344K	0.01%	1025
2014 Q1	$1M	Sell	64,549 -400	-0.6%	-$5.01K	0.01%	1154
2013 Q4	$786K	Sell	64,949 -1,900	-3%	-$21.8K	0.01%	1294
2013 Q3	$727K	Buy	66,849 +4,700	+8%	+$51.8K	0.01%	1151
2013 Q2	$682K	Buy	+62,149	New	+$622K	0.01%	1110

Other funds holding ISSI

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

Two Sigma Advisers's ISSI Position: Q3 2015 in Review

Two Sigma Advisers sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 34,549 shares — an estimated $765K sold.

Two Sigma Advisers first reported a position in ISSI in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2014. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

Two Sigma Advisers reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 34,549 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $765K.
Two Sigma Advisers first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's INTEGRATED SILICON SOLUTN INC position peaked at $1.31M in Q2 2014.
114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.