LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU)

CUSIP: 52748T203

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
73,352
Share change
-163,989
Total reported value
$1,291,398
Price per share
$17.60
Number of holders
9
Value change
-$2,552,931
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 52748T203?
CUSIP 52748T203 identifies TACOU - LEVY ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) as of Q2 2015

As of 30 Jun 2015, LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,352 shares. The largest 9 holders included Arete Wealth Advisors, LLC, ROTHSCHILD INVESTMENT CORP /IL, BLAIR WILLIAM & CO/IL, NORTHERN TRUST CORP, FIRST NEW YORK SECURITIES LLC /NY, PNC Financial Services Group, Inc., Tower Research Capital LLC (TRC), UBS Group AG, and US BANCORP \DE\. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.