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

Paloma 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
Q3 		– Sell
-53,910
Closed -$401K – 1164
2014
Q2 		$401K Buy
+53,910
New +$375K 0.02% 686

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WA
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CSM
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Paloma Partners's ISSC Position: Q3 2014 in Review

Paloma Partners sold out of Innovative Solutions & Support (ISSC) in Q3 2014, closing a stake of 53,910 shares — an estimated $401K sold.

Paloma Partners first reported a position in ISSC in Q2 2014 and held it in 1 quarter. The position peaked at $401K in Q2 2014. 36 funds tracked by Wall St. Rank hold ISSC as of Q3 2014.

  • Paloma Partners reported no remaining Innovative Solutions & Support position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 53,910 Innovative Solutions & Support shares in Q3 2014, an estimated $401K.
  • Paloma Partners first reported a position in Innovative Solutions & Support in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Innovative Solutions & Support position peaked at $401K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2014.

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