ISF Management LLC

13F Filings History

Latest 13F report
Q1 2016 - May 17, 2016
Value $
$47.4M
Signature - Title
Ed Mettelman - Managing Director and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ISF Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISF Management LLC reported 17 stock holdings with total value $47.4M as of Q1 2016. Top holdings included MSFT, AAPL, DAL, VRSN, and TYPE.
Holdings Value

List of Other Managers Reporting for ISF Management LLC:

Name Holdings Value Location File Number
Hatteras Investment Partners, LP $419K Raleigh, NC 028-16300
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 17 $47.4M +$8.23M -$7.71M +$527K MSFT, AAPL, DAL, VRSN, TYPE 13F-HR 5/16/2016, 05:57 PM
Q4 2015 21 $57M +$7.54M -$15.7M -$8.21M MSFT, DAL, AAPL, CF, TYPE 13F-HR 2/16/2016, 03:40 PM
Q3 2015 16 $61.9M +$6.71M -$11.4M -$4.67M MSFT, AAPL, DAL, SAIC, CF 13F-HR 11/16/2015, 04:15 PM
Q2 2015 20 $85.6M +$12.6M -$9.4M +$3.24M DAL, MSFT, SAIC, AAPL, CSC 13F-HR 8/14/2015, 04:56 PM
Q1 2015 20 $95M +$2.95M -$7.99M -$5.04M CSC, AAPL, DAL, CF, MSFT 13F-HR 5/15/2015, 06:13 PM
Q4 2014 21 $99.9M CSC, DAL, AAPL, CF, MSFT 13F-HR 2/17/2015, 07:00 PM