Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$260M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alarm Com Hldgs Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed February 07, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alarm Com Hldgs Inc | Trimmed | −3,257,575 | — | — |
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alarm Com Hldgs Inc | Trimmed | −2,080,071 | −$78.3M | 100.0% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alarm Com Hldgs Inc | Trimmed | −4,000,000 | −$123M | 100.0% |
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