News + Filings Holdings
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ISF Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DELTA AIR LINES, INC.
| DAL | Common | 109,432 | -54,898 | 5,321,000 | -3,009,000 | 11.23 | 0.01 |
Hist
| 03/31/2016 |
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CF Industries Holdings, Inc.
| CF | Common | 61,297 | -54,397 | 1,921,000 | -2,801,000 | 4.05 | 0.03 |
Hist
| 03/31/2016 |
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Science Applications International Corp
| SAIC | COM | 29,394 | -57,487 | 1,568,000 | -2,409,000 | 3.31 | 0.07 |
Hist
| 03/31/2016 |
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MICROSOFT CORP
| MSFT | Common | 151,100 | -3,770 | 8,345,000 | -247,000 | 17.61 | 0.00 |
Hist
| 03/31/2016 |
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MGC DIAGNOSTICS Corp
| MGCD | Common | 12,605 | -7,749 | 77,000 | -57,000 | 0.16 | 0.29 |
Hist
| 03/31/2016 |
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ELECTRO RENT CORP
| ELRC | Common | 62,319 | -1,000 | 577,000 | -5,000 | 1.22 | 0.26 |
Hist
| 03/31/2016 |
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