$1.14 Million is the total value of Revelation Capital Management Ltd.'s 3 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | New | PARAGON OFFSHORE PLC | $538,000 | – | 87,500 | +100.0% | 47.15% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $470,000 | – | 29,703 | +100.0% | 41.19% | – |
| UNXLQ | Sell | UNI PIXEL INC | $133,000 | -63.4% | 21,000 | -53.5% | 11.66% | +170.6% |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -12,790 | -100.0% | -1.40% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -37,100 | -100.0% | -1.47% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -27,900 | -100.0% | -2.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -9,100 | -100.0% | -2.14% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -24,208 | -100.0% | -4.34% | – |
| RESN | Exit | RESONANT INC | $0 | – | -63,000 | -100.0% | -5.77% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -80,500 | -100.0% | -6.63% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,240 | -100.0% | -9.12% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -50,000 | -100.0% | -9.33% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -1,212,600 | -100.0% | -12.35% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -70,000 | -100.0% | -15.57% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -267,900 | -100.0% | -25.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPRIMIS PHARMACEUTICALS INC | 5 | Q2 2014 | 6.6% |
| UNITED MICROELECTRONICS CORP | 4 | Q1 2014 | 34.7% |
| BHP BILLITON PLC | 4 | Q1 2014 | 14.4% |
| MOBILE TELESYSTEMS OJSC | 4 | Q2 2014 | 14.4% |
| CENTRAL FD CDA LTD | 3 | Q4 2013 | 21.3% |
| IRELAND BK | 3 | Q3 2014 | 41.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q4 2013 | 28.6% |
| UNI PIXEL INC | 3 | Q3 2014 | 11.9% |
| CROSSROADS SYS INC | 3 | Q2 2014 | 1.5% |
| UNI PIXEL INC | 2 | Q2 2014 | 25.6% |
View Revelation Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Revelation Capital Management Ltd.'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.