GRACE BROTHERS MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2015 - Nov 10, 2015
Value $
$23.6M
Signature - Title
Michael Brailov - Managing Member
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by GRACE BROTHERS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRACE BROTHERS MANAGEMENT LLC reported 22 stock holdings with total value $23.6M as of Q3 2015. Top holdings included AGNPRA, ANTX, QQQ, WPXP, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 22 $23.6M +$1.38M -$23M -$21.7M AGNPRA, ANTX, QQQ, WPXP, AAPL 13F-HR 11/10/2015, 04:46 PM
Q2 2015 29 $47.9M +$14.8M -$50.4M -$35.6M SWNC, AGNPRA, FTRPR, QQQ, ANTX 13F-HR 8/10/2015, 04:57 PM
Q1 2015 38 $84.3M +$21.5M -$39.6M -$18.1M TYFDL, ACTPRA, QQQ, SWNC, AAPL 13F-HR 5/12/2015, 04:50 PM
Q4 2014 44 $104M +$18.2M -$22.3M -$4.13M TYFDL, QQQ, BZT, KDNUU, AAPL 13F-HR 2/11/2015, 04:51 PM
Q3 2014 44 $106M +$18M -$28.5M -$10.5M TYFDL, BZT, QQQ, EXIXQ, AAPL 13F-HR 11/12/2014, 05:03 PM
Q2 2014 46 $114M +$36.9M -$37.5M -$605K POSTU, QQQ, LGPRU, AMSGP, EXIXQ 13F-HR 8/11/2014, 04:41 PM
Q1 2014 46 $107M +$21.2M -$34.3M -$13.1M CCIPRA, HCNPRI, QQQ, MTCN, EXIXQ 13F-HR 5/9/2014, 04:29 PM
Q4 2013 49 $120M $0 $0 CCIPRA, HCNPRI, PPLPRW, SWH, QQQ 13F-HR 2/11/2014, 04:58 PM