$0 is the total value of Blue Rock Advisors, Inc.'s 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $0 | – | -5,703 | -100.0% | -2.28% | – |
CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -2,399 | -100.0% | -2.40% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP CMN | $0 | – | -36,162 | -100.0% | -2.99% | – |
INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -18,060 | -100.0% | -4.18% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $0 | – | -4,079 | -100.0% | -4.24% | – |
LNKD | Exit | LINKEDIN CORP CMN CLASS A | $0 | – | -1,662 | -100.0% | -4.78% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -27,072 | -100.0% | -5.94% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC CMN | $0 | – | -9,512 | -100.0% | -6.40% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. CMN | $0 | – | -12,314 | -100.0% | -6.63% | – |
YELP | Exit | YELP INC. CMN | $0 | – | -18,620 | -100.0% | -6.84% | – |
IPHI | Exit | INPHI CORPORATION CMN | $0 | – | -20,668 | -100.0% | -7.12% | – |
QUNR | Exit | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | $0 | – | -11,527 | -100.0% | -7.76% | – |
AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -958 | -100.0% | -8.27% | – |
LRCX | Exit | LAM RESEARCH CORP CMN | $0 | – | -8,237 | -100.0% | -8.35% | – |
NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -5,895 | -100.0% | -8.60% | – |
FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -9,901 | -100.0% | -13.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FACEBOOK, INC. CMN CLASS A | 1 | Q4 2015 | 13.2% |
NETFLIX COM INC CMN | 1 | Q4 2015 | 8.6% |
LAM RESEARCH CORP CMN | 1 | Q4 2015 | 8.3% |
AMAZON.COM INC CMN | 1 | Q4 2015 | 8.3% |
QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | 1 | Q4 2015 | 7.8% |
INPHI CORPORATION CMN | 1 | Q4 2015 | 7.1% |
YELP INC. CMN | 1 | Q4 2015 | 6.8% |
MELLANOX TECHNOLOGIES, LTD. CMN | 1 | Q4 2015 | 6.6% |
AKAMAI TECHNOLOGIES INC CMN | 1 | Q4 2015 | 6.4% |
APPLIED OPTOELECTRONICS, INC. CMN | 1 | Q4 2015 | 5.9% |
View Blue Rock Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-05-11 |
13F-HR | 2016-02-10 |
3 | 2004-07-09 |
View Blue Rock Advisors, Inc.'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.