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Globeflex Capital’s Innovative Solutions & Support ISSC Stock Holding History

Globeflex Capital’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-375
Closed -$1K – 512
2016
Q3 		$1K Hold
375
– – ﹤0.01% 408
2016
Q2 		$1K Buy
+375
New +$1.04K ﹤0.01% 397

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Globeflex Capital's ISSC Position: Q4 2016 in Review

Globeflex Capital sold out of Innovative Solutions & Support (ISSC) in Q4 2016, closing a stake of 375 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ISSC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 30 funds tracked by Wall St. Rank hold ISSC as of Q4 2016.

  • Globeflex Capital reported no remaining Innovative Solutions & Support position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 375 Innovative Solutions & Support shares in Q4 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Innovative Solutions & Support in Q2 2016 and held it in 2 quarters.
  • Globeflex Capital's Innovative Solutions & Support position peaked at $1K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.