$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO! ORD | $6,061,000 | +23.9% | 120,000 | 0.0% | 1.86% | +81.9% | |
| YHOO | YAHOO! ORDput | $6,061,000 | +23.9% | 120,000 | 0.0% | 1.86% | +81.9% | |
| WPRT | WESTPORT INNOVATIONS ORDput | $2,561,000 | -64.4% | 684,800 | 0.0% | 0.79% | -47.7% | |
| EXAS | EXACT SCIENCES ORDput | $2,168,000 | +41.6% | 79,000 | 0.0% | 0.67% | +108.4% | |
| MYGN | MYRIAD GENETICS ORDput | $1,788,000 | -11.7% | 52,500 | 0.0% | 0.55% | +29.7% | |
| EMC | EMC ORD | $1,567,000 | +1.6% | 52,700 | 0.0% | 0.48% | +49.2% | |
| EMC | EMC ORDput | $1,567,000 | +1.6% | 52,700 | 0.0% | 0.48% | +49.2% | |
| DANG | E-COM CHINA DANG ADR REP 5 CL A ORD | $465,000 | -23.8% | 50,000 | 0.0% | 0.14% | +11.7% | |
| DANG | E-COM CHINA DANG ADR REP 5 CL A ORDput | $465,000 | -23.8% | 50,000 | 0.0% | 0.14% | +11.7% | |
| NQ | NQ MOBILE ADS REP 5 CL A ORDput | $449,000 | -43.9% | 114,800 | 0.0% | 0.14% | -17.4% | |
| HK | HALCON RESOURCES ORDput | $393,000 | -55.1% | 221,000 | 0.0% | 0.12% | -33.9% | |
| NQ | NQ MOBILE ADS REP 5 CL A ORD | $391,000 | -43.9% | 100,000 | 0.0% | 0.12% | -17.8% | |
| ZOES | ZOES KITCHEN ORDput | $299,000 | -2.9% | 10,000 | 0.0% | 0.09% | +43.8% | |
| ZOES | ZOES KITCHEN ORD | $299,000 | -2.9% | 10,000 | 0.0% | 0.09% | +43.8% | |
| UNXLQ | UNI-PIXEL ORDput | $245,000 | -10.3% | 43,100 | 0.0% | 0.08% | +31.6% | |
| UNXLQ | UNI-PIXEL ORD | $236,000 | -10.3% | 41,510 | 0.0% | 0.07% | +32.7% | |
| JMEI | JUMEI INTL HLDG ADR REP CL A ORDput | $183,000 | -41.9% | 13,400 | 0.0% | 0.06% | -15.2% | |
| JMEI | JUMEI INTL HLDG ADR REP CL A ORD | $183,000 | -41.9% | 13,400 | 0.0% | 0.06% | -15.2% | |
| SA | SEABRIDGE GOLD ORDput | $172,000 | -6.0% | 22,800 | 0.0% | 0.05% | +39.5% | |
| SA | SEABRIDGE GOLD ORD | $153,000 | -6.1% | 20,300 | 0.0% | 0.05% | +38.2% | |
| RAD | RITE AID ORDput | $150,000 | +54.6% | 20,000 | 0.0% | 0.05% | +130.0% | |
| RAD | RITE AID ORD | $150,000 | +54.6% | 20,000 | 0.0% | 0.05% | +130.0% | |
| S | SPRINT ORD | $132,000 | -34.3% | 31,700 | 0.0% | 0.04% | -2.4% | |
| S | SPRINT ORDput | $132,000 | -34.3% | 31,700 | 0.0% | 0.04% | -2.4% | |
| SNTA | SYNTA PHARMACEUTICALS ORDput | $100,000 | -11.5% | 37,700 | 0.0% | 0.03% | +29.2% | |
| SNTA | SYNTA PHARMACEUTICALS ORD | $100,000 | -11.5% | 37,700 | 0.0% | 0.03% | +29.2% |
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.