Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$88.1M in Q2 2013 → $58.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Fabrinet | 100.0% | Unchanged | 3,143,564 | $58.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 11, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 11, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 29, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed January 21, 2015
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Trimmed | −3,150,000 | −$64.9M | 100.0% |
quarter ended March 31, 2014 · filed May 13, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed January 23, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed October 29, 2013
No position changes this quarter.
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