Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2016 | 1 | $41.4M | APIC | 13F-HR | 5/11/2016, 12:13 PM | |||
Q3 2015 | 1 | $52.5M | APIC | 13F-HR | 11/13/2015, 04:47 PM | |||
Q2 2015 | 1 | $49.4M | +$49.4M | +$49.4M | APIC | 13F-HR | 7/28/2015, 04:35 PM | |
Q1 2015 | 13F-HR | 5/15/2015, 02:56 PM | ||||||
Q4 2014 | 13F-HR | 2/11/2015, 04:11 PM | ||||||
Q3 2014 | 13F-HR | 11/13/2014, 09:48 AM | ||||||
Q2 2014 | 1 | $651M | FEYE | 13F-HR | 8/11/2014, 05:02 PM | |||
Q1 2014 | 1 | $989M | -$105M | -$105M | FEYE | 13F-HR | 4/29/2014, 01:47 PM | |
Q4 2013 | 1 | $775M | FEYE | 13F-HR | 2/11/2014, 05:13 PM |