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TFS Capital’s Innovative Solutions & Support ISSC Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-17,153
Closed -$110K – 1525
2013
Q2 		$110K Buy
+17,153
New +$129K ﹤0.01% 1421

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WA
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Morgan Stanley
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's ISSC Position: Q3 2013 in Review

TFS Capital sold out of Innovative Solutions & Support (ISSC) in Q3 2013, closing a stake of 17,153 shares — an estimated $110K sold.

TFS Capital first reported a position in ISSC in Q2 2013 and held it in 1 quarter. The position peaked at $110K in Q2 2013. 46 funds tracked by Wall St. Rank hold ISSC as of Q3 2013.

  • TFS Capital reported no remaining Innovative Solutions & Support position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 17,153 Innovative Solutions & Support shares in Q3 2013, an estimated $110K.
  • TFS Capital first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Innovative Solutions & Support position peaked at $110K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.