True Bearing Asset Management’s Information Services Group III Stock Holding History

True Bearing Asset Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,834	Closed	-$202K	–	88
2014 Q4	$202K	Sell	47,834 -14,633	-23%	-$58.6K	0.1%	83
2014 Q3	$237K	Hold	62,467	–	–	0.12%	87
2014 Q2	$300K	Sell	62,467 -31,244	-33%	-$154K	0.16%	83
2014 Q1	$460K	Sell	93,711 -97,791	-51%	-$496K	0.26%	76
2013 Q4	$812K	Hold	191,502	–	–	0.39%	84
2013 Q3	$793K	Sell	191,502 -67,686	-26%	-$212K	0.4%	87
2013 Q2	$500K	Buy	+259,188	New	+$505K	0.25%	97

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

True Bearing Asset Management's III Position: Q1 2015 in Review

True Bearing Asset Management sold out of Information Services Group (III) in Q1 2015, closing a stake of 47,834 shares — an estimated $202K sold.

True Bearing Asset Management first reported a position in III in Q2 2013 and held it in 7 quarters. The position peaked at $812K in Q4 2013. 64 funds tracked by Wall St. Rank hold III as of Q1 2015.

True Bearing Asset Management reported no remaining Information Services Group position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 47,834 Information Services Group shares in Q1 2015, an estimated $202K.
True Bearing Asset Management first reported a position in Information Services Group in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Information Services Group position peaked at $812K in Q4 2013.
64 funds tracked by Wall St. Rank held Information Services Group as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.