$241 Million is the total value of Wavelength Asset Management LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -98,002 | -100.0% | -1.27% | – |
| EHIC | Exit | EHI CAR SERVICES - SPON ADRadr/gdr | $0 | – | -200,000 | -100.0% | -1.80% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO-ADRadr/gdr | $0 | – | -428,168 | -100.0% | -2.85% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -635,800 | -100.0% | -2.99% | – |
| VOD | Exit | Vodafone Group ADR Representing 10 Ord Sadr/gdr | $0 | – | -205,942 | -100.0% | -6.32% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -47,666 | -100.0% | -6.71% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -896,193 | -100.0% | -13.51% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -595,000 | -100.0% | -17.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.