Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$332M in Q4 2014 → — 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 |
|---|---|---|---|---|
| 0 0 | 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 November 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 12, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zayo Group Holdings Inc | Exited | −3,858,461 | −$108M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zayo Group Holdings Inc | Trimmed | −1,870,572 | −$52.2M | 100.0% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zayo Group Holdings Inc | Trimmed | −1,388,347 | −$33.7M | 100.0% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zayo Group Holdings Inc | Trimmed | −1,136,706 | −$30.2M | 100.0% |
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