Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$172M in Q4 2007 → $19.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| H Hhgregg Inc | 100.0% | Unchanged | 13,475,981 | $19.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 30, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed October 27, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 27, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed April 25, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 01, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 06, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 04, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 05, 2015
No position changes this quarter.
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