SAM
ISS

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

Silphium Asset 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
-2,802,298
Closed -$15.3M – 107
2014
Q2 		$15.3M Hold
2,802,298
– – 10.53% 2
2014
Q1 		$14.2M Buy
2,802,298
+666,216
+31% +$3.44M 10.41% 1
2013
Q4 		$10.9M Buy
+2,136,082
New +$10.8M 8.12% 1

Other funds holding ISS

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

Silphium Asset Management's ISS Position: Q3 2014 in Review

Silphium Asset Management sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 2,802,298 shares — an estimated $15.3M sold.

Silphium Asset Management first reported a position in ISS in Q4 2013 and held it in 3 quarters. The position peaked at $15.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Silphium Asset 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.
  • Silphium Asset Management sold 2,802,298 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $15.3M.
  • Silphium Asset 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.
  • Silphium Asset Management's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $15.3M 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 Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.