LP
ISSC icon

LMR Partners’s Innovative Solutions & Support ISSC Stock Holding History

LMR 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
2014
Q4 		– Sell
-14,741
Closed -$77K – 417
2014
Q3 		$77K Sell
14,741
-10,289
-41% -$61.7K 0.01% 283
2014
Q2 		$186K Buy
+25,030
New +$174K 0.02% 406

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

LMR Partners's ISSC Position: Q4 2014 in Review

LMR Partners sold out of Innovative Solutions & Support (ISSC) in Q4 2014, closing a stake of 14,741 shares — an estimated $77K sold.

LMR Partners first reported a position in ISSC in Q2 2014 and held it in 2 quarters. The position peaked at $186K in Q2 2014. 31 funds tracked by Wall St. Rank hold ISSC as of Q4 2014.

  • LMR Partners reported no remaining Innovative Solutions & Support position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 14,741 Innovative Solutions & Support shares in Q4 2014, an estimated $77K.
  • LMR Partners first reported a position in Innovative Solutions & Support in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Innovative Solutions & Support position peaked at $186K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.