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Telluride Asset Management’s Innovative Solutions & Support ISSC Stock Holding History

Telluride Asset Management’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
Q2 		– Sell
-13,006
Closed -$98K – 292
2014
Q1 		$98K Buy
+13,006
New +$97.7K 0.08% 212

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Telluride Asset Management's ISSC Position: Q2 2014 in Review

Telluride Asset Management sold out of Innovative Solutions & Support (ISSC) in Q2 2014, closing a stake of 13,006 shares — an estimated $98K sold.

Telluride Asset Management first reported a position in ISSC in Q1 2014 and held it in 1 quarter. The position peaked at $98K in Q1 2014. 43 funds tracked by Wall St. Rank hold ISSC as of Q2 2014.

  • Telluride Asset Management reported no remaining Innovative Solutions & Support position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 13,006 Innovative Solutions & Support shares in Q2 2014, an estimated $98K.
  • Telluride Asset Management first reported a position in Innovative Solutions & Support in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Innovative Solutions & Support position peaked at $98K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.