Q2 2016 |
382 |
$9.73B |
+$1.41B |
-$2.13B |
-$722M |
PF, LOGM, PGR, ULTI, HMSY
|
13F-HR |
7/26/2016, 11:00 AM |
Q1 2016 |
376 |
$10.1B |
+$2.03B |
-$2.77B |
-$743M |
PF, PGR, LOGM, EQC, SEE
|
13F-HR |
5/10/2016, 06:29 PM |
Q4 2015 |
341 |
$11.2B |
+$2.1B |
-$2.58B |
-$486M |
LOGM, PF, LVNTA, CVLT, RBA
|
13F-HR |
2/11/2016, 04:44 PM |
Q3 2015 |
350 |
$11.2B |
+$2.6B |
-$1.88B |
+$720M |
LOGM, EEFT, LVNTA, QRTEA, PF
|
13F-HR |
11/4/2015, 02:52 PM |
Q2 2015 |
351 |
$11.7B |
+$2.05B |
-$1.72B |
+$334M |
QRTEA, LOGM, SEE, EEFT, CVLT
|
Restatement |
8/18/2015, 11:21 AM |
Q1 2015 |
352 |
$11.2B |
+$1.68B |
-$2.02B |
-$337M |
QRTEA, LOGM, SEE, EEFT, LVNTA
|
13F-HR |
5/14/2015, 03:15 PM |
Q4 2014 |
363 |
$11.2B |
+$2.22B |
-$2.47B |
-$251M |
QRTEA, FHN, SEE, HMSY, FAF
|
13F-HR |
2/12/2015, 03:57 PM |
Q3 2014 |
367 |
$10.8B |
+$1.74B |
-$2.3B |
-$561M |
QRTEA, CLH, EEFT, STR, B108PS
|
13F-HR |
11/14/2014, 11:33 AM |
Q2 2014 |
371 |
$12B |
+$1.98B |
-$7.54B |
-$5.56B |
QRTEA, CLH, B108PS, PRKS, EEFT
|
13F-HR |
8/15/2014, 10:12 AM |
Q1 2014 |
380 |
$17B |
+$2.38B |
-$2.3B |
+$84.1M |
MOS, SQM, CPN, TRQ, CTRA
|
13F-HR |
5/15/2014, 05:08 PM |
Q4 2013 |
329 |
$16.1B |
$0 |
$0 |
|
MOS, CPN, SQM, CXO, ROSE
|
13F-HR |
2/14/2014, 02:24 PM |