ZL
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Zeke LP’s Information Services Group III Stock Holding History

Zeke LP’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
2014
Q3 		$475K Sell
125,000
-75,000
-38% -$322K 1.71% 29
2014
Q2 		$962K Hold
200,000
– – 1.49% 31
2014
Q1 		$982K Hold
200,000
– – 1.32% 36
2013
Q4 		$848K Hold
200,000
– – 1.01% 43
2013
Q3 		$828K Hold
200,000
– – 0.97% 45
2013
Q2 		$386K Buy
+200,000
New +$390K 0.51% 45

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Zeke LP's III Position: Q3 2014 in Review

Zeke LP reduced its Information Services Group (III) stake by 38% in Q3 2014, selling an estimated $322K and leaving 125,000 shares worth $475K. The position accounts for 1.71% of the portfolio, ranked #29.

Zeke LP first reported a position in III in Q2 2013 and has held it in 6 quarters since. The position peaked at $982K in Q1 2014. 70 funds tracked by Wall St. Rank hold III as of Q3 2014.

  • Zeke LP held 125,000 shares of Information Services Group worth $475K as of Q3 2014.
  • Zeke LP sold 75,000 Information Services Group shares in Q3 2014, an estimated $322K.
  • Information Services Group made up 1.71% of Zeke LP's portfolio in Q3 2014, its #29 holding.
  • Zeke LP first reported a position in Information Services Group in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Information Services Group position peaked at $982K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Information Services Group as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.