| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 1 | $41.4M | $0 | $0 | APIC | 13F-HR | 5/11/2016, 12:13 PM | |
| Q3 2015 | 1 | $52.5M | $0 | $0 | APIC | 13F-HR | 11/13/2015, 05:47 PM | |
| Q2 2015 | 1 | $49.4M | +$49.4M | $0 | +$49.4M | APIC | 13F-HR | 7/28/2015, 04:35 PM |
| Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2015, 02:56 PM | ||
| Q4 2014 | 0 | $0 | $0 | $0 | 13F-HR | 2/11/2015, 05:11 PM | ||
| Q3 2014 | 0 | $0 | $0 | -$651M | -$651M | 13F-HR | 11/13/2014, 10:48 AM | |
| Q2 2014 | 1 | $651M | $0 | $0 | FEYE | 13F-HR | 8/11/2014, 05:02 PM | |
| Q1 2014 | 1 | $989M | $0 | -$105M | -$105M | FEYE | 13F-HR | 4/29/2014, 01:47 PM |
| Q4 2013 | 1 | $775M | $0 | $0 | FEYE | 13F-HR | 2/11/2014, 06:13 PM |