$253 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -10,646 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -2,501 | -100.0% | -0.68% | – |
| SKUL | Exit | Skullcandy Inc. | $0 | – | -370,148 | -100.0% | -0.82% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -497,273 | -100.0% | -1.34% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -125,000 | -100.0% | -1.38% | – |
| AEPI | Exit | AEP Industries Inc. | $0 | – | -36,300 | -100.0% | -1.38% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -150,000 | -100.0% | -1.66% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -191,526 | -100.0% | -1.67% | – |
| NATL | Exit | National Interstate Corporatio | $0 | – | -185,892 | -100.0% | -2.11% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -74,897 | -100.0% | -2.12% | – |
| N | Exit | NetSuite Inc. | $0 | – | -61,549 | -100.0% | -2.38% | – |
| CYNA | Exit | Cynapsus Therapeutics, Inc. | $0 | – | -175,000 | -100.0% | -2.46% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -126,100 | -100.0% | -2.91% | – |
| CKEC | Exit | Carmike Cinemas, Inc. | $0 | – | -274,600 | -100.0% | -3.13% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -200,000 | -100.0% | -3.24% | – |
| STRZA | Exit | Starz - Cl A | $0 | – | -300,000 | -100.0% | -3.26% | – |
| VA | Exit | Virgin America Inc. | $0 | – | -175,000 | -100.0% | -3.27% | – |
| RPTP | Exit | Raptor Pharmaceutical Corporat | $0 | – | -1,054,678 | -100.0% | -3.30% | – |
| CPHD | Exit | Cepheid | $0 | – | -180,000 | -100.0% | -3.31% | – |
| EVHC | Exit | Envision Healthcare Holdings, | $0 | – | -440,000 | -100.0% | -3.42% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -122,507 | -100.0% | -3.48% | – |
| AF | Exit | Astoria Financial Corporation | $0 | – | -722,570 | -100.0% | -3.68% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -179,175 | -100.0% | -3.75% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -786,787 | -100.0% | -3.84% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -63,200 | -100.0% | -4.21% | – |
| PNY | Exit | Piedmont Natural Gas Company, | $0 | – | -202,162 | -100.0% | -4.23% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -180,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.