$69.4 Million is the total value of Lee Equity Partners, LLC's 2 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | Buy | Universal American Corp. | $40,176,000 | +6.4% | 5,300,285 | +0.2% | 57.91% | +38.5% |
| FRSH | Papa Murphy's Holdings, Inc. | $29,204,000 | -44.4% | 4,398,284 | 0.0% | 42.09% | -27.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Papa Murphy?s Holdings, Inc. | 9 | Q4 2018 | 68.9% |
| Universal American Corp. | 8 | Q3 2016 | 58.8% |
| Independent Bank Group, Inc. | 1 | Q4 2018 | 70.6% |
View Lee Equity Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-04-03 |
| 13F-HR | 2015-01-26 |
View Lee Equity Partners, 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.