Wellington Management Group
ISSI

Wellington Management Group’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Wellington Management Group’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
-990,640
Closed -$17.7M – 2302
2015
Q1 		$17.7M Sell
990,640
-462,330
-32% -$7.77M ﹤0.01% 1077
2014
Q4 		$24.1M Buy
1,452,970
+196,800
+16% +$2.82M 0.01% 982
2014
Q3 		$17.3M Sell
1,256,170
-266,403
-17% -$3.96M ﹤0.01% 1078
2014
Q2 		$22.5M Sell
1,522,573
-652,989
-30% -$9.35M 0.01% 999
2014
Q1 		$33.8M Buy
2,175,562
+1,468,062
+207% +$18.4M 0.01% 872
2013
Q4 		$8.55M Buy
+707,500
New +$8.12M ﹤0.01% 1291

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BFA
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