Socratic Fund Management, L.P.

13F Filings History

Latest 13F report: Q3 2015 - Nov 9, 2015
Value $: $12M
Signature - Title: Jonathan W. Gibson - Managing Member of the Reporting Manager's General Partner
Location: Short Hills, NJ
Summary: This page shows a list of all the recent 13F filings made by Socratic Fund Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Socratic Fund Management, L.P. reported 4 stock holdings with total value $12M as of Q3 2015. Top holdings included GPORQ, AAVVF, AR, and UPLMQ.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2015	4	$12M	$0	-$21.6M	-$21.6M	GPORQ, AAVVF, AR, UPLMQ	13F-HR	11/9/2015, 01:32 PM
Q2 2015	10	$42.9M	+$1.01M	-$4.26M	-$3.25M	AAVVF, RRC, GPORQ, UPLMQ, AR	13F-HR	7/23/2015, 04:36 PM
Q1 2015	8	$46.8M	+$5.64M	-$1.34M	+$4.3M	AAVVF, UPLMQ, GPORQ, RRC, AR	13F-HR	5/7/2015, 05:29 PM
Q4 2014	6	$40.2M	$0	$0		AAVVF, RRC, GPORQ, UPLMQ, AR	13F-HR	2/17/2015, 09:29 AM