Zeke Lp /Pa

13F Filings History

Latest 13F report
Q3 2014 - Oct 28, 2014
Value $
$27.8M
Signature - Title
G. Gregory Hagar - CFO
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Zeke Lp /Pa. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zeke Lp /Pa reported 39 stock holdings with total value $27.8M as of Q3 2014. Top holdings included 4100PS, CTT, WFM, SBACXXXX, and QRTEAXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2014 39 $27.8M +$5.54M -$20.1M -$14.6M 4100PS, CTT, WFM, SBACXXXX, QRTEAXXXX 13F-HR 10/28/2014, 02:35 PM
Q2 2014 51 $64.7M +$5.65M -$6.82M -$1.17M SBACXXXX, DXCM, DISCA, TREEXXXX, DISCK 13F-HR 8/13/2014, 03:40 PM
Q1 2014 55 $74.2M +$6.21M -$9.4M -$3.19M IILG, SBACXXXX, DXCM, DISCA, ENT 13F-HR 5/20/2014, 04:22 PM
Q4 2013 55 $83.9M IILG, SBACXXXX, DXCM, DISCA, HTZXXXX 13F-HR 2/10/2014, 04:28 PM