Index Management Solutions, LLC

13F Filings History

Latest 13F report: Q3 2015 - Nov 16, 2015
Value $: $92M
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 709 stock holdings with total value $92M 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	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

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