Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$166M in Q4 2013 → $9.66M 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 |
|---|---|---|---|---|
| RF Rocket Fuel Inc. | 100.0% | Unchanged | 2,067,515 | $9.66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 06, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 03, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 13, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rocket Fuel Inc. | Trimmed | −220,000 | −$6.84M | 100.0% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rocket Fuel Inc. | Trimmed | −407,693 | −$17.5M | 100.0% |
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