ST
ISS

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

Spot Trading’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
-20,000
Closed -$109K – 5134
2014
Q2 		$109K Buy
+20,000
New +$108K ﹤0.01% 3664
2013
Q3 		– Sell
-40,000
Closed -$206K – 4751
2013
Q2 		$206K Buy
+40,000
New +$187K ﹤0.01% 3031

Other funds holding ISS

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

Spot Trading's ISS Position: Q3 2014 in Review

Spot Trading sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 3,200 shares — an estimated $17K sold.

Spot Trading first reported a position in ISS in Q2 2013 and held it in 3 quarters. The position peaked at $290K in Q2 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Spot Trading reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 3,200 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $17K.
  • Spot Trading first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 3 quarters.
  • Spot Trading's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $290K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.