Wedge Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-79,000	Closed	-$1.41M	–	641
2015 Q1	$1.41M	Sell	79,000 -3,400	-4%	-$57.1K	0.01%	280
2014 Q4	$1.36M	Sell	82,400 -5,300	-6%	-$75.9K	0.01%	297
2014 Q3	$1.21M	Sell	87,700 -2,700	-3%	-$40.1K	0.01%	310
2014 Q2	$1.33M	Sell	90,400 -8,400	-9%	-$120K	0.01%	302
2014 Q1	$1.54M	Sell	98,800 -10,900	-10%	-$137K	0.02%	289
2013 Q4	$1.33M	Buy	109,700 +8,500	+8%	+$97.6K	0.01%	294
2013 Q3	$1.1M	Buy	+101,200	New	+$1.12M	0.01%	306

Other funds holding ISSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedge Capital Management's ISSI Position: Q2 2015 in Review

Wedge Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 79,000 shares — an estimated $1.41M sold.

Wedge Capital Management first reported a position in ISSI in Q3 2013 and held it in 7 quarters. The position peaked at $1.54M in Q1 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

Wedge Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 79,000 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $1.41M.
Wedge Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 7 quarters.
Wedge Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $1.54M in Q1 2014.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.