Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$159M in Q2 2013 → $4.07M 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 |
|---|---|---|---|---|
| EH Enersys Holdings Inc. | 99.6% | Added 9.2% | 69,210 | $4.06M |
| AH Allscripts Healthcare Solutions, Inc. | 0.4% | Unchanged | 1,184 | $16K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Enersys Holdings Inc. | Added | +5,858 | +$343K | 99.6% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Enersys Holdings Inc. | Added | +35 | +$2.41K | 99.6% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Enersys Holdings Inc. | Added | +25 | +$1.73K | 99.5% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard Health Systems, Inc. | Exited | −7,515,136 | −$158M | — |
| EH Enersys Holdings Inc. | Added | +25 | +$1.75K | 99.6% |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Enersys Holdings Inc. | Added | +2,161 | +$131K | 2.4% |
Loading...
