13F Filings History of Socratic Fund Management, L.P.

Latest 13F filing: Q3 2015 - 09 Nov 2015
Latest reported 13F value: $11,979,000
Largest 13F holdings: GPORQ AAVVF AR UPLMQ
Form 13F summary: Socratic Fund Management, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Socratic Fund Management, L.P. reported 4 equity holdings with a total reported market value of $11,979,000 for Q3 2015. Top reported holdings included GPORQ, AAVVF, AR, and UPLMQ.
Manager signature: Jonathan W. Gibson - Managing Member of the Reporting Manager's General Partner
Manager location: Short Hills, NJ

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2015

Latest value

$11,979,000

Quarter delta

-$30,938,000

Accepted

09 Nov 2015, 13:32

Rows shown

1-4 of 4

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q3 2015	4	$11,979,000	$0	-$21,591,857	-$21,591,857	GPORQ, AAVVF, AR, UPLMQ	13F-HR	09 Nov 2015, 13:32
Q2 2015	10	$42,917,000	+$1,008,000	-$4,259,655	-$3,251,655	AAVVF, RRC, GPORQ, UPLMQ, AR	13F-HR	23 Jul 2015, 16:36
Q1 2015	8	$46,797,000	+$5,636,000	-$1,337,616	+$4,298,384	AAVVF, UPLMQ, GPORQ, RRC, AR	13F-HR	07 May 2015, 17:29
Q4 2014	6	$40,184,000	$0	$0	$0	AAVVF, RRC, GPORQ, UPLMQ, AR	13F-HR	17 Feb 2015, 09:29