Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$145M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed October 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stk Hldgs Inc | Exited | −1,069,090 | −$22.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2018 · filed July 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stk Hldgs Inc | Trimmed | −430,910 | −$8.98M | 100.0% |
quarter ended March 31, 2018 · filed May 04, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stk Hldgs Inc | Trimmed | −2,989,780 | −$75.6M | 100.0% |
quarter ended September 30, 2017 · filed October 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stk Hldgs Inc | Trimmed | −341,837 | −$7.3M | 100.0% |
quarter ended June 30, 2017 · filed August 07, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stk Hldgs Inc | Trimmed | −2,600,000 | −$58.8M | 100.0% |
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