Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$749M in Q3 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QT Quintiles Transnational Holdings Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 23, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed July 19, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed April 18, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed January 31, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Quintiles Transnational Holdings Inc | Trimmed | −3,958,501 | — | — |
quarter ended June 30, 2016 · filed July 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Quintiles Transnational Holdings Inc | Trimmed | −2,250,000 | −$147M | 100.0% |
quarter ended March 31, 2016 · filed April 12, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed January 20, 2016
No position changes this quarter.
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