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Bienville Capital Management’s Information Services Group III Stock Holding History

Bienville Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-90,770
Closed -$287K – 143
2019
Q2 		$287K Buy
90,770
+77,770
+598% +$262K 0.03% 151
2019
Q1 		$48K Hold
13,000
– – 0.01% 173
2018
Q4 		$55K Buy
+13,000
New +$54.7K 0.01% 164

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LW
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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bienville Capital Management's III Position: Q3 2019 in Review

Bienville Capital Management sold out of Information Services Group (III) in Q3 2019, closing a stake of 90,770 shares — an estimated $287K sold.

Bienville Capital Management first reported a position in III in Q4 2018 and held it in 3 quarters. The position peaked at $287K in Q2 2019. 68 funds tracked by Wall St. Rank hold III as of Q3 2019.

  • Bienville Capital Management reported no remaining Information Services Group position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 90,770 Information Services Group shares in Q3 2019, an estimated $287K.
  • Bienville Capital Management first reported a position in Information Services Group in Q4 2018 and held it in 3 quarters.
  • Bienville Capital Management's Information Services Group position peaked at $287K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Information Services Group as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.