13F Filings History of ISF Management LLC

Latest 13F report
Q1 2016 - 17 May 2016
Value $
$47,390,000
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 $47,390,000 as of Q1 2016. Top holdings included MSFT, AAPL, DAL, VRSN, and TYPE.

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Holdings Value

List of Other Managers Reporting for ISF Management LLC:

Name Holdings Value Location File Number
Hatteras Investment Partners, LP $168,881 Raleigh, NC 028-16300
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 17 $47,390,000 +$8,232,711 -$7,705,512 +$527,199 MSFT, AAPL, DAL, VRSN, TYPE 13F-HR 16 May 2016, 17:57
Q4 2015 21 $57,035,000 +$7,535,665 -$15,744,117 -$8,208,452 MSFT, DAL, AAPL, CF, TYPE 13F-HR 16 Feb 2016, 15:40
Q3 2015 16 $61,889,000 +$6,713,888 -$11,385,909 -$4,672,021 MSFT, AAPL, DAL, SAIC, CF 13F-HR 16 Nov 2015, 16:15
Q2 2015 20 $85,638,000 +$12,643,657 -$9,401,337 +$3,242,320 DAL, MSFT, SAIC, AAPL, CSC 13F-HR 14 Aug 2015, 16:56
Q1 2015 20 $95,029,000 +$2,948,958 -$7,989,271 -$5,040,313 CSC, AAPL, DAL, CF, MSFT 13F-HR 15 May 2015, 18:13
Q4 2014 21 $99,918,000 $0 CSC, DAL, AAPL, CF, MSFT 13F-HR 17 Feb 2015, 19:00