TRCT
ISS

Tower Research Capital (TRC)’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Tower Research Capital (TRC)’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
-1,240
Closed -$7K – 5402
2014
Q2 		$7K Sell
1,240
-5,338
-81% -$28.8K ﹤0.01% 2685
2014
Q1 		$33K Buy
6,578
+4,178
+174% +$21.6K ﹤0.01% 1429
2013
Q4 		$12K Buy
2,400
+2,000
+500% +$10.1K ﹤0.01% 2882
2013
Q3 		$2K Sell
400
-1,322
-77% -$6.79K ﹤0.01% 4222
2013
Q2 		$9K Buy
+1,722
New +$8.06K ﹤0.01% 2531

Other funds holding ISS

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

Tower Research Capital (TRC)'s ISS Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 1,240 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q1 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,240 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $33K in Q1 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 Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.