$290 Million is the total value of Rail-Splitter Capital Management, LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXF | Exit | CURRENCYSHARES SWISS FRANC TR MUTUAL FUND - ETF | $0 | – | -8,115 | -100.0% | -0.38% | – |
| ATML | Exit | ATMEL CORP. CMN | $0 | – | -421,484 | -100.0% | -1.34% | – |
| MM | Exit | MILLENNIAL MEDIA, INC. CMN | $0 | – | -518,276 | -100.0% | -1.56% | – |
| HRC | Exit | HILL-ROM HOLDINGS, INC CMN | $0 | – | -114,408 | -100.0% | -1.75% | – |
| QSII | Exit | QUALITY SYSTEMS INC CMN | $0 | – | -191,752 | -100.0% | -1.78% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC CMN | $0 | – | -351,374 | -100.0% | -1.97% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -316,400 | -100.0% | -2.73% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $0 | – | -62,086 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A CTSH | 12 | Q1 2016 | 3.1% |
| SBA Communications Corporation SBAC | 11 | Q4 2015 | 3.7% |
| Gilead Sciences Inc. GILD | 11 | Q1 2016 | 3.2% |
| Red Hat Inc. RHT | 10 | Q3 2016 | 4.3% |
| NXP Semiconductors NV NXPI | 10 | Q4 2016 | 3.5% |
| AFFILIATED MANAGERS GROUP INC CMN | 9 | Q4 2016 | 3.7% |
| Royal Caribbean Cruises Ltd. RCL | 9 | Q3 2016 | 3.9% |
| BELDEN INC CMN | 9 | Q3 2015 | 3.2% |
| BROOKDALE SENIOR LIVING, INC. CMN | 9 | Q2 2016 | 3.9% |
| MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 8 | Q4 2016 | 4.6% |
View Rail-Splitter Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-27 |
| 13F-HR | 2015-01-15 |
View Rail-Splitter Capital Management, 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.