Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$155M in Q4 2013 → $8.59M 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 |
|---|---|---|---|---|
| FG Fairway Group Hldgs Corp | 100.0% | Unchanged | 8,182,679 | $8.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 09, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 27, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 11, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 07, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
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