| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -12,605 | -100.0% | -0.16% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -20,024 | -100.0% | -0.64% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -62,319 | -100.0% | -1.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -42,773 | -100.0% | -1.25% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -411,335 | -100.0% | -2.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -149,427 | -100.0% | -3.19% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -29,394 | -100.0% | -3.31% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -62,579 | -100.0% | -3.51% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -61,297 | -100.0% | -4.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -163,970 | -100.0% | -4.56% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -68,119 | -100.0% | -6.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,182 | -100.0% | -8.37% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -191,508 | -100.0% | -9.67% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -57,310 | -100.0% | -10.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -109,432 | -100.0% | -11.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,217 | -100.0% | -12.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -151,100 | -100.0% | -17.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q1 2016 | 17.6% |
| DELTA AIR LINES INC DEL | 6 | Q1 2016 | 14.6% |
| APPLE INC | 6 | Q1 2016 | 13.0% |
| CF INDS HLDGS INC | 6 | Q1 2016 | 10.6% |
| SCIENCE APPLICATNS INTL CP N | 6 | Q1 2016 | 10.8% |
| MONOTYPE IMAGING HOLDINGS IN | 6 | Q1 2016 | 9.7% |
| IMS HEALTH HLDGS INC | 6 | Q1 2016 | 3.5% |
| ORBCOMM INC | 6 | Q1 2016 | 3.2% |
| COMMAND SEC CORP | 6 | Q1 2016 | 2.0% |
| ELECTRO RENT CORP | 6 | Q1 2016 | 1.5% |
View ISF Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMMAND SECURITY CORPSold out | February 18, 2015 | 0 | 5.1% |
View ISF Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-18 |
| 13F-HR | 2015-02-18 |
| SC 13G/A | 2015-02-18 |
| SC 13G | 2014-02-13 |
View ISF Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.