$47.4 Million is the total value of ISF Management LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2016 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Signatures
The EDGAR filing(s) were signed by:
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.