PCM
ISS

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

Prelude Capital Management’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
-110,000
Closed -$601K – 2407
2014
Q2 		$601K Hold
110,000
– – 0.08% 320
2014
Q1 		$557K Hold
110,000
– – 0.07% 356
2013
Q4 		$563K Buy
+110,000
New +$554K 0.09% 309

Other funds holding ISS

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

Prelude Capital Management's ISS Position: Q3 2014 in Review

Prelude Capital Management sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 110,000 shares — an estimated $601K sold.

Prelude Capital Management first reported a position in ISS in Q4 2013 and held it in 3 quarters. The position peaked at $601K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Prelude Capital Management reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 110,000 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $601K.
  • Prelude Capital Management first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q4 2013 and held it in 3 quarters.
  • Prelude Capital Management's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $601K 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 Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.