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 – 2297
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

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's ISSI Position: Q2 2015 in Review

Wellington Management Group sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 990,640 shares — an estimated $17.7M sold.

Wellington Management Group first reported a position in ISSI in Q4 2013 and held it in 6 quarters. The position peaked at $33.8M in Q1 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Wellington Management Group reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 990,640 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $17.7M.
  • Wellington Management Group first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 6 quarters.
  • Wellington Management Group's INTEGRATED SILICON SOLUTN INC position peaked at $33.8M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.