Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$9.52M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FR Fiesta Restaurant Group Inc. | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 22, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 11, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed January 30, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed October 17, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Fiesta Restaurant Group Inc. | Trimmed | −277,126 | — | — |
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