Grace Brothers Management Llc

13F Filings History

Latest 13F report
Q3 2015 - Nov 10, 2015
Value $
$23.6M
Signature - Title
Michael Brailov - Managing Member
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by Grace Brothers Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grace Brothers Management Llc reported 20 stock holdings with total value $23.6M as of Q3 2015. Top holdings included AGNPRA, ANTX, QQQXXXX, WPXP, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 20 $23.6M +$1.38M -$3.18M -$1.8M AGNPRA, ANTX, QQQXXXX, WPXP, AAPL 13F-HR 11/10/2015, 03:46 PM
Q2 2015 29 $47.9M +$14.8M -$705K +$14.1M SWNC, AGNPRA, FTRPR, QQQXXXX, ANTX 13F-HR 8/10/2015, 04:57 PM
Q1 2015 38 $84.3M +$21.5M -$1.69M +$19.8M TYFDL, ACTPRA, QQQXXXX, SWNC, AAPL 13F-HR 5/12/2015, 04:50 PM
Q4 2014 44 $104M +$18.2M -$8.41M +$9.78M TYFDL, QQQXXXX, BZT, KDNUU, AAPL 13F-HR 2/11/2015, 03:51 PM
Q3 2014 43 $106M +$18M -$10.8M +$7.16M TYFDL, BZT, QQQXXXX, AAPL, CSCO 13F-HR 11/12/2014, 04:03 PM
Q2 2014 45 $113M +$36.9M -$6.3M +$30.6M POSTU, QQQXXXX, LGPRU, AMSGP, AAPL 13F-HR 8/11/2014, 04:41 PM
Q1 2014 45 $106M +$21.2M -$8.49M +$12.7M CCIPRA, HCNPRI, QQQXXXX, MTCN, PPLPRW 13F-HR 5/9/2014, 04:29 PM
Q4 2013 49 $120M CCIPRA, HCNPRI, PPLPRW, SWH, QQQXXXX 13F-HR 2/11/2014, 03:58 PM