Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$66.4M in Q4 2014 → $32.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RP The Rubicon Project, Inc. | 100.0% | Trimmed 15% | 2,207,758 | $32.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed October 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP The Rubicon Project, Inc. | Trimmed | −399,295 | −$5.8M | 100.0% |
quarter ended June 30, 2015 · filed July 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP The Rubicon Project, Inc. | Trimmed | −453,394 | −$6.78M | 100.0% |
quarter ended March 31, 2015 · filed April 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP The Rubicon Project, Inc. | Trimmed | −1,052,307 | −$18.9M | 100.0% |
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