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

Goldman 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
2015 Q2	–	Sell	-80,400	Closed	-$321K	–	32
2015 Q1	$321K	Hold	80,400	–	–	0.19%	28
2014 Q4	$328K	Sell	80,400 -20,000	-20%	-$80K	0.18%	27
2014 Q3	$382K	Hold	100,400	–	–	0.19%	31
2014 Q2	$483K	Sell	100,400 -7,080	-7%	-$35K	0.24%	26
2014 Q1	$532K	Sell	107,480 -392,920	-79%	-$1.99M	0.29%	25
2013 Q4	$2.12M	Sell	500,400 -300	-0.1%	-$1.23K	1.16%	17
2013 Q3	$2.07M	Sell	500,700 -354,106	-41%	-$1.11M	1.37%	17
2013 Q2	$1.65M	Buy	+854,806	New	+$1.67M	0.94%	18

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Capital Management's III Position: Q2 2015 in Review

Goldman Capital Management sold out of Information Services Group (III) in Q2 2015, closing a stake of 80,400 shares — an estimated $321K sold.

Goldman Capital Management first reported a position in III in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q4 2013. 69 funds tracked by Wall St. Rank hold III as of Q2 2015.

Goldman Capital Management reported no remaining Information Services Group position as of Q2 2015 after selling out during the quarter.
Goldman Capital Management sold 80,400 Information Services Group shares in Q2 2015, an estimated $321K.
Goldman Capital Management first reported a position in Information Services Group in Q2 2013 and held it in 8 quarters.
Goldman Capital Management's Information Services Group position peaked at $2.12M in Q4 2013.
69 funds tracked by Wall St. Rank held Information Services Group as of Q2 2015.

Based on Goldman Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.