| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $4.62M | $0 | $0 | PRSS | Restatement | 11/18/2016, 03:16 PM | |
| Q2 2016 | 1 | $4.5M | $0 | $0 | PRSS | 13F-HR | 8/15/2016, 02:33 PM | |
| Q1 2016 | 1 | $5.36M | $0 | $0 | PRSS | 13F-HR | 5/16/2016, 10:01 AM | |
| Q4 2015 | 1 | $5.57M | $0 | -$490M | -$490M | PRSS | 13F-HR | 2/12/2016, 06:02 AM |
| Q3 2015 | 3 | $496M | $0 | -$347M | -$347M | PANW, XOOM, PRSS | 13F-HR | 11/13/2015, 06:03 AM |
| Q2 2015 | 3 | $833M | $0 | $0 | PANW, XOOM, PRSS | 13F-HR | 8/13/2015, 08:21 AM | |
| Q1 2015 | 3 | $680M | $0 | $0 | PANW, XOOM, PRSS | 13F-HR | 5/13/2015, 06:04 AM | |
| Q4 2014 | 3 | $599M | $0 | -$247M | -$247M | PANW, XOOM, PRSS | 13F-HR | 2/11/2015, 06:11 AM |
| Q3 2014 | 3 | $724M | $0 | -$351M | -$351M | PANW, XOOM, PRSS | 13F-HR | 11/4/2014, 06:30 AM |
| Q2 2014 | 4 | $1.02B | $0 | -$526M | -$526M | PANW, FEYE, XOOM, PRSS | 13F-HR | 8/8/2014, 06:11 AM |
| Q1 2014 | 4 | $1.87B | $0 | -$415M | -$415M | FEYE, PANW, XOOM, PRSS | 13F-HR | 5/5/2014, 04:11 PM |
| Q4 2013 | 4 | $1.81B | $0 | $0 | FEYE, PANW, XOOM, PRSS | 13F-HR | 2/12/2014, 06:03 AM |