U
ISSI

UBS’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

UBS’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
Q2 		– Sell
-9,740
Closed -$151K – 11202
2014
Q1 		$151K Sell
9,740
-6,123
-39% -$76.7K ﹤0.01% 5516
2013
Q4 		$192K Buy
+15,863
New +$182K ﹤0.01% 5335

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's ISSI Position: Q2 2014 in Review

UBS sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2014, closing a stake of 9,740 shares — an estimated $151K sold.

UBS first reported a position in ISSI in Q4 2013 and held it in 2 quarters. The position peaked at $192K in Q4 2013. 116 funds tracked by Wall St. Rank hold ISSI as of Q2 2014.

  • UBS reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2014 after selling out during the quarter.
  • UBS sold 9,740 INTEGRATED SILICON SOLUTN INC shares in Q2 2014, an estimated $151K.
  • UBS first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 2 quarters.
  • UBS's INTEGRATED SILICON SOLUTN INC position peaked at $192K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.