Citadel Advisors
ISS

Citadel Advisors’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Citadel Advisors’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,500
Closed -$53K – 8759
2014
Q1 		$53K Buy
+10,500
New +$54.2K ﹤0.01% 6748

Other funds holding ISS

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PRCM
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SAM
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $155M AUM 48.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return