Index Management Solutions, LLC
Follow13F filer, CIK 1579671, PHILADELPHIA, PA
Index Management Solutions, LLC reported $100,746,000 across 710 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-16. Its ten largest share positions make up 53.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-041630
- Period
- 2015-09-30
- Reported value
- $101M
- Holdings
- 710
- Top 10 weight
- 53.14%
- New
- 83
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALEXION PHARMACEUTICALS INCadded | +48,832 | $2.88M |
| CTRIP COM INTL LTDadded | +38,620 | $2.44M |
| JDadded | +78,923 | $2.06M |
| BIDUadded | +14,879 | $2.04M |
| YOUKU.COM INCadded | +105,192 | $1.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VHTexited | -13,745 | -$1.92M |
| MSFTreduced | -23,670 | -$1.05M |
| ORCLreduced | -16,868 | -$577K |
| ADBEreduced | -5,953 | -$489K |
| CRMreduced | -6,353 | -$433K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 710 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VHTVANGUARD WORLD FD | 13,745 | $1.92M | shares |
| GOOGLE INCGOOGLE INC | 670 | $349K | shares |
| GoogleGoogle | 578 | $312K | shares |
| CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN… | 11,419 | $241K | shares |
| SPLUNK INCSPLUNK INC | 1,308 | $91K | shares |
| SNPSSYNOPSYS INC | 1,775 | $90K | shares |
| WELLTOWER INCWELLTOWER INC | 1,242 | $82K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 1,767 | $79K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 2,428 | $73K | shares |
| OMNICARE INCOMNICARE INC | 706 | $67K | shares |
| CALPINE CORPCALPINE CORP | 3,577 | $64K | shares |
| PTCPTC INC | 1,534 | $63K | shares |
| NINISOURCE INC | 1,289 | $59K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 346 | $57K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 3,055 | $53K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,103 | $50K | shares |
| INFORMATICA CORPINFORMATICA CORP | 1,013 | $49K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 1,101 | $49K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 786 | $47K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 853 | $45K | shares |
| VERINT SYS INCVERINT SYS INC | 744 | $45K | shares |
| TYLTYLER TECHNOLOGIES INC | 332 | $43K | shares |
| SSNCSS&C TECH HLDGS | 689 | $43K | shares |
| NAVINAVIENT CORPORATION | 2,265 | $41K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 232 | $41K | shares |
| HOSPIRA INCHOSPIRA INC | 429 | $38K | shares |
| SOLARWINDS INCSOLARWINDS INC | 820 | $38K | shares |
| NETSUITE INCNETSUITE INC | 419 | $38K | shares |
| FMCFMC CORP | 658 | $35K | shares |
| MURMURPHY OIL CORP | 763 | $32K | shares |
| ACIWACI WORLDWIDE INC | 1,271 | $31K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 892 | $31K | shares |
| BLKBBLACKBAUD INC | 506 | $29K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 337 | $29K | shares |
| FICOFAIR ISAAC CORP | 309 | $28K | shares |
| CTASCINTAS CORP | 329 | $28K | shares |
| PCARPACCAR INC | 434 | $28K | shares |
| CVLTCOMMVAULT SYS INC | 615 | $26K | shares |
| ROVI CORPROVI CORP | 1,619 | $26K | shares |
| ZYNGA INC.ZYNGA INC. | 8,911 | $25K | shares |
| NTCTNETSCOUT SYS INC | 661 | $24K | shares |
| DIRECTVDIRECTV | 257 | $24K | shares |
| PALL CORPPALL CORP | 191 | $24K | shares |
| GLNGGOLAR LNG LTD | 483 | $23K | shares |
| SCANA CORP NEWSCANA CORP NEW | 426 | $22K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 478 | $22K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 713 | $22K | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 494 | $22K | shares |
| PRGSPROGRESS SOFTWARE CORP | 748 | $21K | shares |
| MMSMAXIMUS INC | 305 | $20K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 422 | $19K | shares |
| MEOHMETHANEX CORP | 313 | $17K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 619 | $17K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 328 | $16K | shares |
| DST SYS INC DELDST SYS INC DEL | 122 | $15K | shares |
| U S G CORPU S G CORP | 546 | $15K | shares |
| TGNATEGNA INC | 440 | $14K | shares |
| CPACOPA HOLDINGS SA | 166 | $14K | shares |
| QRVOQORVO INC | 168 | $13K | shares |
| PKGPACKAGING CORP AMER | 205 | $13K | shares |
| WYNNWYNN RESORTS LTD | 131 | $13K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 313 | $13K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 4,223 | $13K | shares |
| EXPEAGLE MATLS INC | 161 | $12K | shares |
| NUSNU SKIN ENTERPRISES INC | 264 | $12K | shares |
| LEGLEGGETT & PLATT INC | 240 | $12K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 160 | $12K | shares |
| CACICACI INTL INC | 131 | $11K | shares |
| PEGAPEGASYSTEMS INC | 496 | $11K | shares |
| NXPINXP SEMICONDUCTORS N V | 117 | $11K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 296 | $11K | shares |
| REALPAGE INCREALPAGE INC | 599 | $11K | shares |
| JKHYHENRY JACK & ASSOC INC | 159 | $10K | shares |
| GMEGAMESTOP CORP | 221 | $9K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 56 | $8K | shares |
| JACKJACK IN THE BOX INC | 87 | $8K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 97 | $8K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 186 | $8K | shares |
| ACADACADIA PHARMACEUTICALS INC | 157 | $7K | shares |
| URBNURBAN OUTFITTERS INC | 187 | $7K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 310 | $7K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 562 | $7K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 74 | $6K | shares |
| INTREXON CORPINTREXON CORP | 116 | $6K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 84 | $6K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 172 | $6K | shares |
| EGEVEREST GROUP LTD | 28 | $5K | shares |
| TRGPTARGA RES CORP | 61 | $5K | shares |
| VEEVVEEVA SYS INC | 167 | $5K | shares |
| RNRRENAISSANCERE HLDGS LTD | 46 | $5K | shares |
| PDC ENERGY INCPDC ENERGY INC | 99 | $5K | shares |
| CSGSCSG SYS INTL INC | 154 | $5K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 163 | $5K | shares |
| CONVERGYS CORPCONVERGYS CORP | 189 | $5K | shares |
| SYNTEL INCSYNTEL INC | 101 | $5K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 183 | $5K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 591 | $5K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 115 | $5K | shares |
| YELPYELP INC | 90 | $4K | shares |
| CDWCDW CORP | 103 | $4K | shares |
| CPTCAMDEN PPTY TR | 60 | $4K | shares |
| LAMRLAMAR ADVERTISING CO | 78 | $4K | shares |
| FLEXFLEX LTD | 310 | $4K | shares |
| STWDSTARWOOD PPTY TR INC | 192 | $4K | shares |
| PTCTPTC THERAPEUTICS INC | 77 | $4K | shares |
| VIRTUSA CORPVIRTUSA CORP | 72 | $4K | shares |
| SOTHEBYSSOTHEBYS | 96 | $4K | shares |
| BKDBROOKDALE SR LIVING INC | 128 | $4K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 75 | $4K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 148 | $4K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 201 | $4K | shares |
| CYBERONICSCYBERONICS | 72 | $4K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 308 | $4K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 343 | $4K | shares |
| DDR CORPDDR CORP | 246 | $4K | shares |
| INVENSENSE INCINVENSENSE INC | 261 | $4K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 83 | $4K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 244 | $4K | shares |
| GANNETT INCGANNETT INC | 220 | $3K | shares |
| EPAMEPAM SYS INC | 37 | $3K | shares |
| LDOSLEIDOS HOLDINGS INC | 79 | $3K | shares |
| TWITTER INCTWITTER INC | 86 | $3K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 96 | $3K | shares |
| GRUBHUB INCGRUBHUB INC | 86 | $3K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 277 | $3K | shares |
| COMSCORE INCCOMSCORE INC | 50 | $3K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 46 | $3K | shares |
| VYXNCR VOYIX CORPORATION | 79 | $2K | shares |
| PRLBPROTO LABS INC | 33 | $2K | shares |
| TDCTERADATA CORP DEL | 49 | $2K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 86 | $2K | shares |
| PROOFPOINT INCPROOFPOINT INC | 27 | $2K | shares |
| UISUNISYS CORP | 91 | $2K | shares |
| HOMEAWAY INCHOMEAWAY INC | 66 | $2K | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 80 | $2K | shares |
| IGATE CORPIGATE CORP | 38 | $2K | shares |
| DEMANDWARE INCDEMANDWARE INC | 29 | $2K | shares |
| AVANTAX INCAVANTAX INC | 83 | $1K | shares |
| MEDASSETS INCMEDASSETS INC | 64 | $1K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 60 | $1K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-041007 | superseded | 2015-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-15-041630 | base | restatement | 2015-11-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-15-041630 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041007 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031989 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019939 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006381 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-041948 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041500 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032646 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021529 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-005720 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042728 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032991 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |