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LLR Management’s Information Services Group III Stock Holding History

LLR 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
2017
Q4 		$5.12M Buy
+1,220,778
New +$5.07M 100% 1

Other funds holding III

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LLR Management's III Position: Q4 2017 in Review

LLR Management opened a new position in Information Services Group (III) in Q4 2017: 1,220,778 shares worth $5.12M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

64 funds tracked by Wall St. Rank hold III as of Q4 2017.

  • LLR Management held 1,220,778 shares of Information Services Group worth $5.12M as of Q4 2017.
  • Information Services Group was a new LLR Management position in Q4 2017.
  • Information Services Group made up 100% of LLR Management's portfolio in Q4 2017, its #1 holding.
  • 64 funds tracked by Wall St. Rank held Information Services Group as of Q4 2017.

Based on LLR Management's 13F filing for Q4 2017, filed 14 Feb 2018.