$4.73 Million is the total value of SUMMER ROAD LLC's 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIS | Buy | PEAK RESORTS INC | $4,734,000 | -41.5% | 1,392,408 | +3.3% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCULAR THERAPEUTIX INC | 26 | Q2 2024 | 100.0% |
| PEAK RESORTS INC | 15 | Q2 2019 | 100.0% |
| CORREVIO PHARMA CORP | 5 | Q1 2020 | 42.8% |
| 0 | 4 | Q3 2015 | 0.0% |
| VANECK ETF TRUST | 1 | Q2 2024 | 0.2% |
| GREEN BRICK PARTNERS INC | 1 | Q2 2024 | 0.2% |
| ALPHABET INC | 1 | Q2 2024 | 0.1% |
| INGLES MKTS INC | 1 | Q2 2024 | 0.1% |
| FRESHPET INC | 1 | Q2 2024 | 0.1% |
| VANECK ETF TRUST | 1 | Q2 2024 | 0.1% |
View SUMMER ROAD LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OCULAR THERAPEUTIX, INC | February 27, 2024 | 14,360,633 | 9.4% |
| Correvio Pharma Corp. | January 25, 2019 | 2,600,000 | 6.4% |
View SUMMER ROAD LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-02-27 |
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| SC 13D/A | 2023-12-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View SUMMER ROAD 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.