Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$73.3M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 09, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 11, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conmed Corp | Exited | −1,630,800 | −$71.8M | — |
| Itron Inc | Exited | −920,309 | −$33.3M | — |
| N Na | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 12, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itron Inc | New | +920,309 | +$29.4M | 27.4% |
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
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