MC
ISSC icon

Muhlenkamp & Co’s Innovative Solutions & Support ISSC Stock Holding History

Muhlenkamp & Co’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
Q4 		– Sell
-178,179
Closed -$483K – 64
2015
Q3 		$483K Sell
178,179
-150,550
-46% -$442K 0.14% 39
2015
Q2 		$1.08M Sell
328,729
-32,800
-9% -$116K 0.23% 45
2015
Q1 		$1.37M Sell
361,529
-13,715
-4% -$51.4K 0.29% 42
2014
Q4 		$1.19M Sell
375,244
-28,550
-7% -$84.9K 0.24% 46
2014
Q3 		$2.11M Buy
403,794
+3,105
+0.8% +$18.6K 0.38% 47
2014
Q2 		$2.98M Hold
400,689
– – 0.53% 42
2014
Q1 		$3.02M Sell
400,689
-1,525
-0.4% -$11.5K 0.53% 44
2013
Q4 		$2.93M Buy
402,214
+25
+0% +$185 0.51% 43
2013
Q3 		$3.2M Buy
402,189
+270
+0.1% +$2.1K 0.64% 36
2013
Q2 		$2.57M Buy
+401,919
New +$3.03M 0.54% 37

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Muhlenkamp & Co's ISSC Position: Q4 2015 in Review

Muhlenkamp & Co sold out of Innovative Solutions & Support (ISSC) in Q4 2015, closing a stake of 178,179 shares — an estimated $483K sold.

Muhlenkamp & Co first reported a position in ISSC in Q2 2013 and held it in 10 quarters. The position peaked at $3.2M in Q3 2013. 32 funds tracked by Wall St. Rank hold ISSC as of Q4 2015.

  • Muhlenkamp & Co reported no remaining Innovative Solutions & Support position as of Q4 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 178,179 Innovative Solutions & Support shares in Q4 2015, an estimated $483K.
  • Muhlenkamp & Co first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 10 quarters.
  • Muhlenkamp & Co's Innovative Solutions & Support position peaked at $3.2M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2015.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.