UIC
ISSI

Uniplan Investment Counsel’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Uniplan Investment Counsel’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
-383,385
Closed -$8.24M – 125
2015
Q3 		$8.24M Sell
383,385
-12,574
-3% -$275K 0.4% 64
2015
Q2 		$8.77M Buy
+395,959
New +$7.84M 0.4% 68

Uniplan Investment Counsel's ISSI Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 383,385 shares — an estimated $8.24M sold.

Uniplan Investment Counsel first reported a position in ISSI in Q2 2015 and held it in 2 quarters. The position peaked at $8.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 383,385 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $8.24M.
  • Uniplan Investment Counsel first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's INTEGRATED SILICON SOLUTN INC position peaked at $8.77M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.