Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2015 | 1 | $9.22M | APIC | 13F-HR | 11/13/2015, 04:45 PM | |||
Q2 2015 | 1 | $8.67M | +$8.67M | +$8.67M | APIC | 13F-HR | 7/28/2015, 04:47 PM | |
Q1 2015 | 13F-HR | 5/15/2015, 02:52 PM | ||||||
Q4 2014 | 1 | $495K | RAX | 13F-HR | 2/11/2015, 04:26 PM | |||
Q3 2014 | 1 | $344K | RAX | 13F-HR | 11/13/2014, 09:43 AM | |||
Q2 2014 | 2 | $113M | FEYE, RAX | 13F-HR | 8/11/2014, 05:01 PM | |||
Q1 2014 | 2 | $171M | -$18.2M | -$18.2M | FEYE, RAX | 13F-HR | 4/29/2014, 01:51 PM | |
Q4 2013 | 2 | $134M | FEYE, RAX | 13F-HR | 2/11/2014, 05:12 PM |