Virtu KCG Holdings’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Virtu KCG Holdings’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	-11,364	Closed	-$244K	–	4287
2015 Q3	$244K	Buy	+11,364	New	+$249K	﹤0.01%	2337
2015 Q2	–	Sell	-10,892	Closed	-$195K	–	4084
2015 Q1	$195K	Buy	+10,892	New	+$183K	﹤0.01%	2421

Virtu KCG Holdings's ISSI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 11,364 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in ISSI in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Virtu KCG Holdings reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,364 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $244K.
Virtu KCG Holdings first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's INTEGRATED SILICON SOLUTN INC position peaked at $244K in Q3 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.