$478 Million is the total value of BOLTON LP's 112 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAZON COM ORD | $8,803,000 | -0.7% | 27,300 | 0.0% | 1.84% | +38.1% | ||
AMAZON COM ORDput | $8,803,000 | -0.7% | 27,300 | 0.0% | 1.84% | +38.1% | ||
INVN | INVENSENSE ORDput | $2,681,000 | -13.1% | 135,900 | 0.0% | 0.56% | +20.9% | |
MYGN | MYRIAD GENETICS ORDput | $2,025,000 | -0.9% | 52,500 | 0.0% | 0.42% | +37.7% | |
DANG | E-COM CHINA DANG ADR REP 5 CL A ORD | $610,000 | -8.8% | 50,000 | 0.0% | 0.13% | +26.7% | |
DANG | E-COM CHINA DANG ADR REP 5 CL A ORDput | $610,000 | -8.8% | 50,000 | 0.0% | 0.13% | +26.7% | |
FMI | FOUNDATION MEDICINE ORDput | $260,000 | -29.5% | 13,700 | 0.0% | 0.05% | -3.6% | |
FMI | FOUNDATION MEDICINE ORD | $260,000 | -29.5% | 13,700 | 0.0% | 0.05% | -3.6% | |
S | SPRINT ORDput | $201,000 | -25.6% | 31,700 | 0.0% | 0.04% | +2.4% | |
S | SPRINT ORD | $201,000 | -25.6% | 31,700 | 0.0% | 0.04% | +2.4% | |
SNTA | SYNTA PHARMACEUTICALS ORDput | $113,000 | -26.6% | 37,700 | 0.0% | 0.02% | +4.3% | |
SNTA | SYNTA PHARMACEUTICALS ORD | $113,000 | -26.6% | 37,700 | 0.0% | 0.02% | +4.3% |
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 |
---|---|---|---|
VIRNETX HOLDING ORD | 10 | Q4 2015 | 2.3% |
3D SYSTEMS ORD | 9 | Q4 2015 | 8.0% |
CLIFFS NATURAL RESOURCES ORD | 9 | Q4 2015 | 2.4% |
WESTPORT INNOVATIONS ORD | 9 | Q4 2015 | 1.4% |
KANDI TECHNOLOGIES GROUP INC | 9 | Q3 2015 | 1.7% |
3D SYSTEMS ORD | 8 | Q4 2015 | 14.4% |
SEARS HOLDINGS ORD | 8 | Q3 2015 | 6.4% |
SEARS HOLDINGS ORD | 8 | Q4 2015 | 3.7% |
NATIONSTAR MORTGAGE HOLDINGS ORD | 8 | Q3 2015 | 2.7% |
VIRNETX HOLDING ORD | 8 | Q4 2015 | 2.5% |
View BOLTON LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-10 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-12 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-12 |
View BOLTON 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.