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ISS

Natixis’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Natixis’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,000
Closed -$410K – 516
2014
Q2 		$410K Hold
75,000
– – ﹤0.01% 379
2014
Q1 		$380K Hold
75,000
– – ﹤0.01% 386
2013
Q4 		$384K Buy
+75,000
New +$378K ﹤0.01% 415

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Natixis's ISS Position: Q3 2014 in Review

Natixis sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 75,000 shares — an estimated $410K sold.

Natixis first reported a position in ISS in Q4 2013 and held it in 3 quarters. The position peaked at $410K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Natixis reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Natixis sold 75,000 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $410K.
  • Natixis first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q4 2013 and held it in 3 quarters.
  • Natixis's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $410K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.