$30.2 Million is the total value of Vicis Capital, LLC's 1 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMBTQ | AMBIENT CORP | $30,184,000 | -4.6% | 13,297,083 | 0.0% | 100.00% | +23.7% | |
CHCWS | Exit | CHINA HYDROELECTRIC CORPORATcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -125,000 | -100.0% | -0.84% | – |
GLOW | Exit | GLOWPOINT INC | $0 | – | -8,942,805 | -100.0% | -18.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMBIENT CORP | 2 | Q3 2013 | 100.0% |
GLOWPOINT INC | 1 | Q2 2013 | 18.3% |
CHINA HYDROELECTRIC CORP | 1 | Q2 2013 | 0.8% |
CHINA HYDROELECTRIC CORPORAT | 1 | Q2 2013 | 0.0% |
View Vicis Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DEER VALLEY CORPSold out | October 08, 2014 | 0 | 0.0% |
AMBIENT CORP /NY | July 15, 2014 | 10,097,083 | 57.8% |
OptimizeRx CorpSold out | March 21, 2014 | 0 | 0.0% |
NET TALK.COM, INC.Sold out | January 22, 2014 | 0 | 0.0% |
GLOWPOINT, INC.Sold out | August 13, 2013 | 0 | 0.0% |
China Hydroelectric Corp | August 02, 2013 | 6,959,893 | 4.3% |
Infusion Brands International, Inc. | July 22, 2013 | 878,502,441 | 95.3% |
BOND LABORATORIES, INC. | February 14, 2013 | ? | ? |
ARCADIA RESOURCES, INC | April 10, 2012 | 10,055,218 | 5.2% |
Master Silicon Carbide Industries, Inc. | April 06, 2012 | 19,544,349 | 89.3% |
View Vicis Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2014-10-08 |
SC 13D/A | 2014-10-08 |
SC 13D/A | 2014-09-09 |
SC 13D/A | 2014-07-15 |
SC 13D/A | 2014-07-15 |
SC 13D/A | 2014-03-21 |
5 | 2014-01-29 |
SC 13D/A | 2014-01-22 |
4 | 2014-01-21 |
SC 13D/A | 2014-01-03 |
View Vicis Capital, 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.