Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$78.5M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NI No Issuers To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Polyone Corp | Exited | −415,000 | −$15.5M | — |
| C Carter Inc | Exited | −134,000 | −$12.4M | — |
| Intuit | Exited | −90,000 | −$8.73M | — |
| Wex Inc | Exited | −68,000 | −$7.3M | — |
| Cts Corp | Exited | −355,000 | −$6.39M | — |
| CI Circor Intl Inc | Exited | −89,864 | −$4.92M | — |
| Aptargroup Inc | Exited | −70,000 | −$4.45M | — |
| MI Mfc Indl Ltd | Exited | −1,080,000 | −$4.39M | — |
| NI No Issuers To Report | New | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −53,500 | −$5.19M | 13.6% |
| P Polyone Corp | Trimmed | −50,000 | −$1.87M | 24.2% |
| C Carter Inc | Trimmed | −15,000 | −$1.39M | 19.3% |
| Aptargroup Inc | Trimmed | −15,000 | −$953K | 6.9% |
| Wex Inc | Trimmed | −7,000 | −$751K | 11.4% |
| Cts Corp | Trimmed | −40,000 | −$720K | 10.0% |
| CI Circor Intl Inc | Trimmed | −10,000 | −$547K | 7.7% |
| MI Mfc Indl Ltd | Trimmed | −120,000 | −$487K | 6.8% |
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