DnB Asset Management
ISS

DnB Asset Management’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

DnB Asset Management’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
Q3 		– Sell
-2,416,352
Closed -$13.2M – 467
2014
Q2 		$13.2M Buy
+2,416,352
New +$13M 0.28% 75
2013
Q4 		$13M Hold
2,542,459
– – 0.31% 73
2013
Q3 		$12.5M Hold
2,542,459
– – 0.34% 63
2013
Q2 		$13.1M Buy
+2,542,459
New +$11.9M 0.39% 59

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return