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

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	-$17.9M	-$9.69M	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, 04:40 PM
Q3 2015	16	$61.9M	+$6.71M	-$23.3M	-$16.6M	MSFT, AAPL, DAL, SAIC, CF	13F-HR	11/16/2015, 05:15 PM
Q2 2015	20	$85.6M	+$12.6M	-$13.6M	-$928K	DAL, MSFT, SAIC, AAPL, CSC	13F-HR	8/14/2015, 04:56 PM
Q1 2015	20	$95M	+$2.95M	-$11.3M	-$8.4M	CSC, AAPL, DAL, CF, MSFT	13F-HR	5/15/2015, 06:13 PM
Q4 2014	21	$99.9M	$0	$0		CSC, DAL, AAPL, CF, MSFT	13F-HR	2/17/2015, 08:00 PM

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