Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$487K in Q4 2013 → $366K 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 |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | 100.0% | Trimmed 29% | 18,850 | $366K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Trimmed | −7,778 | −$151K | 100.0% |
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Trimmed | −2,111 | −$40.4K | 100.0% |
quarter ended March 31, 2014 · filed May 14, 2014
No position changes this quarter.
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