Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$133M in Q4 2014 → $88.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CB Cascade Bancorp | 100.0% | Unchanged | 11,496,411 | $88.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YF Yadkin Finl Corp | Exited | −806,350 | −$27.6M | — |
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YF Yadkin Finl Corp | Trimmed | −1,489,279 | −$51M | 22.8% |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Higher One Hldgs Inc | Exited | −6,697,218 | −$34.2M | — |
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cascade Bancorp | Added | +4,569 | +$25.3K | 41.0% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Higher One Hldgs Inc | Added | +14,834 | +$58K | 17.9% |
quarter ended December 31, 2015 · filed January 29, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 02, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cascade Bancorp | Added | +5,210 | +$27K | 46.7% |
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