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GSA Capital Partners’s Innovative Solutions & Support ISSC Stock Holding History

GSA Capital Partners’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
2015
Q2 		– Sell
-28,813
Closed -$109K – 2057
2015
Q1 		$109K Buy
28,813
+4,550
+19% +$17.1K ﹤0.01% 2009
2014
Q4 		$77K Sell
24,263
-100
-0.4% -$297 0.01% 1610
2014
Q3 		$127K Buy
24,363
+6,959
+40% +$41.7K 0.01% 1602
2014
Q2 		$129K Sell
17,404
-6,387
-27% -$44.4K 0.01% 1700
2014
Q1 		$179K Sell
23,791
-10,110
-30% -$75.9K 0.01% 1410
2013
Q4 		$247K Buy
33,901
+1,200
+4% +$8.88K 0.02% 1349
2013
Q3 		$260K Buy
+32,701
New +$254K 0.02% 1242

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GSA Capital Partners's ISSC Position: Q2 2015 in Review

GSA Capital Partners sold out of Innovative Solutions & Support (ISSC) in Q2 2015, closing a stake of 28,813 shares — an estimated $109K sold.

GSA Capital Partners first reported a position in ISSC in Q3 2013 and held it in 7 quarters. The position peaked at $260K in Q3 2013. 27 funds tracked by Wall St. Rank hold ISSC as of Q2 2015.

  • GSA Capital Partners reported no remaining Innovative Solutions & Support position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 28,813 Innovative Solutions & Support shares in Q2 2015, an estimated $109K.
  • GSA Capital Partners first reported a position in Innovative Solutions & Support in Q3 2013 and held it in 7 quarters.
  • GSA Capital Partners's Innovative Solutions & Support position peaked at $260K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.