Silphium Asset Management Ltd

Holdings History for ISOFTSTONE HLDGS LTD - SPONSORED ADS (ISS)

Symbol: ISS
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014			-14%	$0	0	-2,802,298	-100%		Q3 2014
30 Jun 2014		14%	0%	$15,300,547	2,802,298	0		$5.46	Q2 2014
31 Mar 2014		14%	+3.4%	$14,179,628	2,802,298	+666,216	+31%	$5.06	Q1 2014
31 Mar 2014	call		-2%	$0	0	-50,000	-100%		Q1 2014
31 Dec 2013		9%	0%	$10,936,740	2,136,082	0		$5.12	Q4 2013
31 Dec 2013	call	2%	0%	$256,000	50,000	0		$5.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.