Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2019 | 2 | $85.2M | EA, ELVT | 13F-HR | 11/14/2019, 02:18 PM | |||
Q2 2019 | 2 | $86.7M | EA, ELVT | 13F-HR | 8/14/2019, 01:56 PM | |||
Q1 2019 | 2 | $88.3M | EA, ELVT | 13F-HR | 5/14/2019, 05:00 PM | |||
Q4 2018 | 2 | $75.3M | EA, ELVT | 13F-HR | 2/14/2019, 12:09 PM | |||
Q3 2018 | 2 | $122M | EA, ELVT | 13F-HR | 11/14/2018, 01:46 PM | |||
Q2 2018 | 2 | $137M | EA, ELVT | 13F-HR | 8/14/2018, 02:27 PM | |||
Q1 2018 | 2 | $117M | -$18.5M | -$18.5M | EA, ELVT | 13F-HR | 5/14/2018, 03:49 PM | |
Q4 2017 | 2 | $126M | EA, ELVT | 13F-HR | 2/13/2018, 06:30 PM | |||
Q3 2017 | 2 | $127M | EA, ELVT | 13F-HR | 11/13/2017, 02:05 PM | |||
Q2 2017 | 2 | $129M | +$48.2M | -$20.1M | +$28.1M | EA, ELVT | 13F-HR | 8/14/2017, 09:45 AM |
Q1 2017 | 1 | $85.2M | EA | 13F-HR | 5/15/2017, 03:52 PM | |||
Q4 2016 | 1 | $74.9M | EA | 13F-HR | 2/14/2017, 09:53 AM | |||
Q3 2016 | 1 | $81.3M | -$22.5M | -$22.5M | EA | 13F-HR | 11/10/2016, 03:34 PM | |
Q2 2016 | 1 | $92M | EA | 13F-HR | 8/10/2016, 04:18 PM | |||
Q1 2016 | 2 | $122M | EA, TTGT | 13F-HR | 5/12/2016, 03:50 PM | |||
Q4 2015 | 2 | $128M | EA, TTGT | 13F-HR | 2/11/2016, 01:14 PM | |||
Q3 2015 | 2 | $130M | EA, TTGT | 13F-HR | 11/13/2015, 02:08 PM | |||
Q2 2015 | 2 | $130M | -$35M | -$35M | EA, TTGT | 13F-HR | 8/13/2015, 03:55 PM | |
Q1 2015 | 2 | $167M | EA, TTGT | 13F-HR | 5/8/2015, 01:50 PM | |||
Q4 2014 | 2 | $145M | -$22.7M | -$22.7M | EA, TTGT | 13F-HR | 2/13/2015, 11:34 AM | |
Q3 2014 | 2 | $127M | TTGT, EA | 13F-HR | 11/12/2014, 02:35 PM | |||
Q2 2014 | 2 | $129M | -$25.5M | -$25.5M | TTGT, EA | 13F-HR | 8/13/2014, 04:06 PM | |
Q1 2014 | 3 | $170M | -$52M | -$52M | TTGT, EA, ZXXXX | 13F-HR | 5/12/2014, 04:25 PM | |
Q4 2013 | 3 | $200M | ZXXXX, TTGT, EA | 13F-HR | 2/13/2014, 04:23 PM |