Index Management Solutions, LLC

13F Portfolio Filings

Latest 13F report
Q3 2015 - Nov 16, 2015
Value $
$92M
Signature - Title
Michael J.Gompers - Chief Executive Officer
Location
2005 Market Street, Suite 2020, Philadelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 709 $92M +$25.3M -$13M +$12.3M CTRP, BIDU, JD, NTES, YOKU Restatement 11/16/2015, 03:37 PM
Q2 2015 767 $98.8M +$14.8M -$69.2M -$54.3M BIDU, CTRP, JD, QIHU, NTES 13F-HR 8/14/2015, 11:58 AM
Q1 2015 758 $133M +$5.91M -$602M -$596M JD, BABA, BIDU, NTES, CTRP 13F-HR 5/15/2015, 10:21 AM
Q4 2014 793 $726M +$192M -$236M -$43.8M BABA, BIDU, TGP, GMLP, ARLP 13F-HR 2/13/2015, 01:26 PM
Q3 2014 1,073 $876M +$195M -$95.4M +$99.5M FGPRQ, GMLP, LGCY, EVEPQ, TGP Restatement 11/14/2014, 11:58 AM
Q2 2014 1,065 $820M +$261M -$89M +$172M FGPRQ, GMLP, CLMT, LGCY, EVEPQ 13F-HR 8/14/2014, 02:54 PM
Q1 2014 1,077 $618M +$302M -$80.1M +$222M FGPRQ, TOO, TGP, EROC, NMM 13F-HR 5/15/2014, 03:40 PM
Q4 2013 660 $398M $0 $0 NMM, ARLP, FGPRQ, TOO, MEMPQ 13F-HR 2/11/2014, 09:13 AM