WA
ISSI

Whitebox Advisors’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Whitebox Advisors’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
2013
Q4 		– Sell
-14,299
Closed -$156K – 446
2013
Q3 		$156K Buy
+14,299
New +$158K 0.01% 340

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Whitebox Advisors's ISSI Position: Q4 2013 in Review

Whitebox Advisors sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2013, closing a stake of 14,299 shares — an estimated $156K sold.

Whitebox Advisors first reported a position in ISSI in Q3 2013 and held it in 1 quarter. The position peaked at $156K in Q3 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q4 2013.

  • Whitebox Advisors reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 14,299 INTEGRATED SILICON SOLUTN INC shares in Q4 2013, an estimated $156K.
  • Whitebox Advisors first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 1 quarter.
  • Whitebox Advisors's INTEGRATED SILICON SOLUTN INC position peaked at $156K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.