Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2015 | 30 | $92M | +$43.5M | -$51.5M | -$8M | VMC, AAP, GOOG, CF, BKFS | 13F-HR | 2/11/2016, 04:29 PM |
Q3 2015 | 25 | $100M | +$37.3M | -$30.5M | +$6.83M | VMC, AAP, CTSH, UNFI, DLTR | 13F-HR | 11/9/2015, 02:30 PM |
Q2 2015 | 23 | $103M | +$47.6M | -$65.7M | -$18.1M | LNG, TV, KAR, DLTR, CF | 13F-HR | 8/11/2015, 12:16 PM |
Q1 2015 | 27 | $123M | +$39.1M | -$186M | -$147M | KAR, META, CF, TILE, DFS | 13F-HR | 5/6/2015, 01:44 PM |
Q4 2014 | 24 | $251M | +$87.6M | -$212M | -$125M | KAR, ULTA, DLTR, META, FNF | 13F-HR | 2/3/2015, 01:45 PM |
Q3 2014 | 30 | $353M | +$162M | -$172M | -$10.6M | LNG, TDS, TUESQ, SFUN, META | 13F-HR | 11/7/2014, 02:52 PM |
Q2 2014 | 30 | $361M | +$109M | -$466M | -$357M | LNG, TDS, AAL, META, TUESQ | 13F-HR | 8/12/2014, 07:18 PM |
Q1 2014 | 41 | $697M | +$371M | -$283M | +$88.6M | LNG, CPRT, IBN, EDU, AGO | 13F-HR | 5/7/2014, 02:16 PM |
Q4 2013 | 30 | $575M | $0 | $0 | EJ, GM, VMC, AGO, USG | 13F-HR | 2/6/2014, 04:48 PM |