Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$105M in Q3 2014 → $49.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Iron Mtn Inc New | 100.0% | Unchanged | 1,436,944 | $49.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 16, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group Inc | Exited | −26,256 | −$1.77M | — |
quarter ended March 31, 2018 · filed May 09, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −1,052,042 | −$39.7M | 97.2% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −729,639 | −$28.4M | 98.8% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −135,072 | −$4.64M | 99.1% |
| Interactive Brokers Group Inc | Added | +17,119 | +$641K | 0.9% |
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group Inc | New | +9,137 | +$334K | 0.3% |
quarter ended December 31, 2016 · filed February 13, 2017
No position changes this quarter.
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