| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $9.22M | $0 | $0 | APIC | 13F-HR | 11/13/2015, 05:45 PM | |
| Q2 2015 | 1 | $8.67M | +$8.67M | $0 | +$8.67M | APIC | 13F-HR | 7/28/2015, 04:47 PM |
| Q1 2015 | 0 | $0 | $0 | -$495K | -$495K | 13F-HR | 5/15/2015, 02:52 PM | |
| Q4 2014 | 1 | $495K | $0 | $0 | RAX | 13F-HR | 2/11/2015, 05:26 PM | |
| Q3 2014 | 1 | $344K | $0 | -$113M | -$113M | RAX | 13F-HR | 11/13/2014, 10:43 AM |
| Q2 2014 | 2 | $113M | $0 | $0 | FEYE, RAX | 13F-HR | 8/11/2014, 05:01 PM | |
| Q1 2014 | 2 | $171M | $0 | -$18.2M | -$18.2M | FEYE, RAX | 13F-HR | 4/29/2014, 01:51 PM |
| Q4 2013 | 2 | $134M | $0 | $0 | FEYE, RAX | 13F-HR | 2/11/2014, 06:12 PM |