News + Filings Holdings
|
|
ISF Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DARLING INGREDIENTS INC.
| DAR | Common | 163,970 | 89,270 | 2,160,000 | 1,374,000 | 4.56 | 0.10 |
Hist
| 03/31/2016 |
|
VERISIGN INC/CA
| VRSN | Common | 57,310 | 13,690 | 5,075,000 | 1,264,000 | 10.71 | 0.05 |
Hist
| 03/31/2016 |
|
IMS Health Holdings, Inc.
| IMS | COM | 62,579 | 27,060 | 1,662,000 | 757,000 | 3.51 | 0.02 |
Hist
| 03/31/2016 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 50,182 | 9,892 | 3,966,000 | 692,000 | 8.37 | |
Hist
| 03/31/2016 |
|
Apple Inc.
| AAPL | Common | 54,217 | 4,358 | 5,909,000 | 661,000 | 12.47 | 0.00 |
Hist
| 03/31/2016 |
|
ORBCOMM Inc.
| ORBC | COMMON | 149,427 | 800 | 1,513,000 | 437,000 | 3.19 | 0.21 |
Hist
| 03/31/2016 |
|
Monotype Imaging Holdings Inc.
| TYPE | Common | 191,508 | 3,888 | 4,581,000 | 146,000 | 9.67 | 0.48 |
Hist
| 03/31/2016 |
|
COMMAND SECURITY CORP
| MOC | COMMON | 411,335 | 400 | 948,000 | -1,000 | 2.00 | 4.20 |
Hist
| 03/31/2016 |
|
|
|
|