Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Funds
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,282,872
-
Shares change
-
-10,802
-
Total reported value, excl. options
-
$13,111,000
-
Value change
-
-$110,397
-
Number of sells
-
-1
-
Price
-
$10.22
Significant Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q2 2016
1 filing reported holding 665162467 - NORTH ULT-SH FIX INC - Mutual Funds as of Q2 2016.
| 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.