ARBOR CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2016 - Aug 15, 2016
Value $
$190M
Signature - Title
Christopher M. Feulner - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by ARBOR CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARBOR CAPITAL MANAGEMENT LLC reported 75 stock holdings with total value $190M as of Q2 2016. Top holdings included MKTX, JBT, EEFT, MANH, and CMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 75 $190M +$18.2M -$156M -$138M MKTX, JBT, EEFT, MANH, CMD 13F-HR 8/15/2016, 11:24 AM
Q1 2016 149 $318M +$23.9M -$148M -$124M JBT, EEFT, MKTX, HPY, AMWD 13F-HR 5/16/2016, 09:52 AM
Q4 2015 175 $441M +$32M -$63.8M -$31.8M ULTI, AMWD, HPY, ORLY, EEFT 13F-HR 2/17/2016, 09:44 AM
Q3 2015 174 $450M +$27.8M -$74.6M -$46.8M ULTI, ORLY, SRCL, ROL, EEFT 13F-HR 11/16/2015, 03:13 PM
Q2 2015 176 $528M +$46.2M -$372M -$326M ULTI, ORLY, SRCL, ROL, CERN 13F-HR 8/17/2015, 11:19 AM
Q1 2015 175 $835M +$108M -$102M +$6.04M ULTI, CBM, CNC, DEPO, SRCL 13F-HR 5/15/2015, 04:06 PM
Q4 2014 170 $785M +$97.9M -$173M -$75.1M ULTI, CNC, SRCL, EEFT, BCC 13F-HR 2/17/2015, 11:00 AM
Q3 2014 172 $811M +$145M -$190M -$45.1M CNC, ULTI, TMH, PCRX, SLCA 13F-HR 11/17/2014, 10:24 AM
Q2 2014 169 $892M +$157M -$204M -$47.4M ULTI, FTK, POL, CNC, SLCA 13F-HR 8/15/2014, 11:58 AM
Q1 2014 156 $947M +$150M -$410M -$260M MIDD, CSGP, LGND, ULTI, CNC 13F-HR 5/15/2014, 11:07 AM
Q4 2013 128 $1.2B $0 $0 MDSO, CSGP, ULTI, MIDD, EEFT 13F-HR 2/18/2014, 10:26 AM