$80.9 Million is the total value of Wavelength Asset Management LLC's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T MOBILE US INCstock | $18,807,000 | – | 698,100 | +100.0% | 23.24% | – |
ATVI | New | ACTIVISION BLIZZARD INCstock | $15,133,000 | – | 751,000 | +100.0% | 18.70% | – |
KING | New | KING DIGITAL ENTERTAINMENT PLC ORD SHSstock | $12,288,000 | – | 800,000 | +100.0% | 15.18% | – |
ARUN | New | ARUBA NETWORKS INCstock | $7,727,000 | – | 425,000 | +100.0% | 9.55% | – |
GLUU | New | GLU MOBILE INCstock | $5,100,000 | – | 1,307,747 | +100.0% | 6.30% | – |
T100PS | New | CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITEDstock | $4,698,000 | – | 262,008 | +100.0% | 5.80% | – |
SFXEQ | New | SFX ENTERTAINMENT INCstock | $3,531,000 | – | 779,514 | +100.0% | 4.36% | – |
DISH | New | DISH NETWORK CORP CL Astock | $3,307,000 | – | 45,369 | +100.0% | 4.09% | – |
DXMMQ | New | DEX MEDIA INCstock | $3,009,000 | – | 335,476 | +100.0% | 3.72% | – |
TWC | New | TIME WARNER CABLE INCstock | $2,146,000 | – | 14,111 | +100.0% | 2.65% | – |
SFLY | New | SHUTTERFLY INCstock | $2,085,000 | – | 50,000 | +100.0% | 2.58% | – |
RKUS | New | RUCKUS WIRELESS INC COMstock | $1,882,000 | – | 156,551 | +100.0% | 2.32% | – |
EHIC | New | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMstock | $1,225,000 | – | 150,078 | +100.0% | 1.51% | – |
New | CALL ANGI 01/17/15 7.50 ANGIES LIST INC | $3,000 | – | 841 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWRE | 3 | Q3 2015 | 12.5% |
DISH NETWORK CORP CL A | 3 | Q2 2015 | 17.6% |
EHI CAR SERVICES - SPON ADR | 3 | Q3 2015 | 4.4% |
Dex Media Ord Shs | 3 | Q2 2015 | 3.7% |
T MOBILE US INC | 2 | Q1 2015 | 23.2% |
KING DIGITAL ENTERTAINMENT PLC ORD SHS | 2 | Q1 2015 | 15.2% |
YAHOO INC | 2 | Q3 2015 | 16.7% |
RACKSPACE HOSTING INC | 2 | Q3 2015 | 16.1% |
SBA COMMUNICATIONS CORP CL A | 2 | Q3 2015 | 15.2% |
GRAY TELEVISION INC | 2 | Q3 2015 | 13.8% |
View Wavelength Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-05 |
13F-HR | 2015-07-09 |
13F-HR | 2015-05-07 |
13F-HR | 2015-02-10 |
View Wavelength Asset Management 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.