Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$152M in Q2 2013 → — 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 |
|---|---|---|---|---|
| A Agilenttechnologiesinc | NaN% | Unchanged | 0 | — |
| H Hewlettpackardco | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 23, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 25, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 30, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 03, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Agilenttechnologiesinc | Trimmed | −953,452 | — | — |
| H Hewlettpackardco | Trimmed | −1,569,405 | — | — |
quarter ended September 30, 2013 · filed November 07, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Agilenttechnologiesinc | Trimmed | −1,312,362 | −$67.3M | 59.7% |
| H Hewlettpackardco | Trimmed | −650,000 | −$13.6M | 40.3% |
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