UBS AM’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

UBS AM’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	-11,697	Closed	-$251K	–	2769
2015 Q3	$251K	Sell	11,697 -1,600	-12%	-$35K	﹤0.01%	2388
2015 Q2	$294K	Buy	13,297 +2,500	+23%	+$49.5K	﹤0.01%	2381
2015 Q1	$193K	Buy	+10,797	New	+$181K	﹤0.01%	2495

UBS AM's ISSI Position: Q4 2015 in Review

UBS AM sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 11,697 shares — an estimated $251K sold.

UBS AM first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

UBS AM reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
UBS AM sold 11,697 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $251K.
UBS AM first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
UBS AM's INTEGRATED SILICON SOLUTN INC position peaked at $294K in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.