Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$39.2M in Q2 2013 → $30.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| A Ambient Corp | 100.0% | Unchanged | 13,297,083 | $30.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Glowpoint Inc | Exited | −8,942,805 | −$7.17M | — |
| CH China Hydroelectric Corp | Exited | −125,000 | −$328K | — |
| CH China Hydroelectric Corporat | Exited | −125,000 | −$8K | — |
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