PURISIMA FDS TOTAL RETURN's ticker is and the CUSIP is 746277102. A total of 1 filers reported holding PURISIMA FDS TOTAL RETURN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $348,000 | -91.3% | 22,805 | -87.6% | 0.00% | -87.5% |
| Q1 2016 | $4,008,000 | -37.1% | 183,679 | -36.8% | 0.01% | -33.3% |
| Q4 2015 | $6,368,000 | +7.3% | 290,659 | +3.3% | 0.01% | 0.0% |
| Q3 2015 | $5,934,000 | -11.2% | 281,383 | -4.2% | 0.01% | -7.7% |
| Q2 2015 | $6,680,000 | -21.0% | 293,763 | -21.7% | 0.01% | -23.5% |
| Q1 2015 | $8,456,000 | -0.3% | 374,986 | -1.4% | 0.02% | -5.6% |
| Q4 2014 | $8,485,000 | -22.8% | 380,471 | -19.1% | 0.02% | -21.7% |
| Q3 2014 | $10,992,000 | +0.4% | 470,365 | +1.8% | 0.02% | 0.0% |
| Q2 2014 | $10,947,000 | -1.4% | 462,094 | -4.6% | 0.02% | -8.0% |
| Q1 2014 | $11,106,000 | -14.5% | 484,557 | -15.3% | 0.02% | -13.8% |
| Q4 2013 | $12,987,000 | +16.4% | 572,387 | +11.3% | 0.03% | +7.4% |
| Q3 2013 | $11,158,000 | -15.0% | 514,194 | -18.9% | 0.03% | -20.6% |
| Q2 2013 | $13,134,000 | – | 633,894 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fisher Asset Management, LLC | 183,679 | $4,008,000 | 0.01% |