Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$328M in Q2 2013 → $11.5M 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 |
|---|---|---|---|---|
| IR Ignite Restaurant Group, Inc. | 100.0% | Unchanged | 17,359,690 | $11.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 02, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 29, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 03, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 04, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 12, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 22, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed April 28, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 04, 2015
No position changes this quarter.
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