$221 Million is the total value of Fore Research & Management, LP's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERVICENOW INCnote | $4,398,000 | +13.6% | 3,000,000 | 0.0% | 1.99% | -58.2% | ||
| INTERDIGITAL INC/PAnote | $3,647,000 | -7.0% | 3,000,000 | 0.0% | 1.65% | -65.8% | ||
| RAMBUS INCnote | $3,255,000 | -9.6% | 3,000,000 | 0.0% | 1.47% | -66.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TRUST | 11 | Q3 2016 | 6.0% |
| SPDR GOLD SHARES | 10 | Q1 2017 | 51.9% |
| SPDR S&P 500 ETF TRUST | 10 | Q3 2016 | 49.6% |
| VIPSHOP HOLDINGS LTD | 9 | Q1 2016 | 10.8% |
| LIBERTY INTERACTIVE LLC | 8 | Q1 2016 | 19.8% |
| CTRIP.COM INTERNATIONAL LTD | 8 | Q2 2017 | 22.3% |
| ISIS PHARMACEUTICALS INC DEL | 8 | Q2 2015 | 4.3% |
| BARRICK GOLD CORP | 8 | Q2 2017 | 0.2% |
| SANOFI | 8 | Q3 2015 | 0.0% |
| CENTRAL FUND OF CANADA LTD | 7 | Q3 2016 | 0.6% |
View Fore Research & Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FINISAR CORP | February 17, 2009 | 12,044,158 | 2.5% |
| AEROFLEX INC | June 30, 2008 | 3,844,140 | 5.2% |
| AXCAN PHARMA INCSold out | June 30, 2008 | 0 | 0.0% |
| FEI CO | June 30, 2008 | 1,264,271 | 3.4% |
| PHOTRONICS INC | June 30, 2008 | 3,039,047 | 6.8% |
| POWERWAVE TECHNOLOGIES INC | June 30, 2008 | 4,398,777 | 3.2% |
| QUANTA SERVICES INC | June 30, 2008 | 8,306,562 | 6.6% |
View Fore Research & Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR/A | 2017-03-08 |
| 13F-HR/A | 2017-02-23 |
| 13F-HR/A | 2017-02-23 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Fore Research & Management, LP'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.