$325 Million is the total value of BOLTON LP's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGSE | Exit | REAL GOODS SOLAR CL A ORD | $0 | – | -131,710 | -100.0% | -0.05% | – |
| RGSE | Exit | REAL GOODS SOLAR CL A ORDput | $0 | – | -137,100 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -13,700 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE ORDput | $0 | – | -13,700 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES CL A ORDput | $0 | – | -14,400 | -100.0% | -0.06% | – |
| NDLS | Exit | NOODLES CL A ORD | $0 | – | -14,400 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORDput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORD | $0 | – | -11,000 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT ORD | $0 | – | -15,427 | -100.0% | -0.10% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORD | $0 | – | -27,200 | -100.0% | -0.10% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORDput | $0 | – | -27,200 | -100.0% | -0.10% | – |
| WPRT | Exit | WESTPORT INNOVATIONS ORDcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -145,100 | -100.0% | -0.14% | – |
| MEG | Exit | MEDIA GENERAL INCcall | $0 | – | -53,300 | -100.0% | -0.15% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORD | $0 | – | -39,390 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER ORDput | $0 | – | -162,300 | -100.0% | -0.16% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORDput | $0 | – | -48,400 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -42,000 | -100.0% | -0.38% | – |
| AMBA | Exit | AMBARELLA ORDput | $0 | – | -57,300 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL ORD | $0 | – | -92,200 | -100.0% | -0.53% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL ORDput | $0 | – | -96,300 | -100.0% | -0.55% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -120,000 | -100.0% | -0.74% | – |
| IRBT | Exit | IROBOT ORDcall | $0 | – | -150,000 | -100.0% | -0.96% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES ORD | $0 | – | -475,890 | -100.0% | -1.08% | – |
| IRBT | Exit | IROBOT ORDput | $0 | – | -170,500 | -100.0% | -1.09% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES ORDput | $0 | – | -483,100 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.