• 13F History

Index Management Solutions, LLC

13F Filings History

Latest 13F report
Q3 2015 - Nov 16, 2015
Value $
$91.3M
Signature - Title
Michael J.Gompers - Chief Executive Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Index Management Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Index Management Solutions, LLC reported 699 stock holdings with total value $91.3M as of Q3 2015. Top holdings included CTRP, BIDU, JD, NTES, and YOKU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 699 $91.3M +$25M -$7.68M +$17.3M CTRP, BIDU, JD, NTES, YOKU Restatement 11/16/2015, 02:37 PM
Q2 2015 761 $98.8M +$14.8M -$55.6M -$40.8M BIDU, CTRP, JD, QIHU, NTES 13F-HR 8/14/2015, 11:58 AM
Q1 2015 755 $133M +$5.95M -$165M -$159M JD, BABA, BIDU, NTES, CTRP 13F-HR 5/15/2015, 10:21 AM
Q4 2014 779 $726M +$199M -$94.4M +$105M BABA, BIDU, TGP, GMLP, ARLP 13F-HR 2/13/2015, 12:26 PM
Q3 2014 1,066 $876M +$195M -$41.6M +$153M FGPRQ, GMLP, LGCYXXXX, EVEPQ, TGP Restatement 11/14/2014, 10:58 AM
Q2 2014 1,063 $820M +$261M -$49.9M +$211M FGPRQ, GMLP, CLMT, LGCYXXXX, EVEPQ 13F-HR 8/14/2014, 02:54 PM
Q1 2014 1,077 $618M +$302M -$29.7M +$272M FGPRQ, TOO, TGP, EROC, NMM 13F-HR 5/15/2014, 03:40 PM
Q4 2013 660 $398M NMM, ARLP, FGPRQ, TOO, MEMPQ 13F-HR 2/11/2014, 08:13 AM