Lorem Ipsum Management, LLC portfolio
Latest available portfolio: Q2 2016 · Holdings as of · Filed · $23,135,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | $0 | $0 | -$23,135,000 | -$23,135,000 | 13F-HR | 11 Oct 2016, 10:10 | |
| Q2 2016 | 19 | $23,135,000 | +$7,761,000 | -$78,494,327 | -$70,733,327 | VMC, GPRE, DYN, NVDA, GLD | 13F-HR | 10 Aug 2016, 14:36 |
| Q1 2016 | 22 | $87,877,000 | +$37,885,614 | -$195,430,057 | -$157,544,443 | ZTS, NVDA, ADSK, VMC, ROP | 13F-HR | 12 May 2016, 17:59 |
| Q4 2015 | 22 | $248,002,000 | +$113,692,007 | -$35,514,366 | +$78,177,641 | STNG, TNK, SPWR, VMC, CDK | 13F-HR | 12 Feb 2016, 16:04 |
| Q3 2015 | 18 | $155,853,000 | +$91,075,708 | -$61,413,909 | +$29,661,799 | VMC, TNK, FSLR, STNG, CDK | 13F-HR | 13 Nov 2015, 07:26 |
| Q2 2015 | 20 | $136,244,000 | +$46,602,479 | -$24,031,844 | +$22,570,635 | TERP, SUNEQ, CDK, VMC, GPRE | 13F-HR | 10 Aug 2015, 20:53 |
| Q1 2015 | 16 | $121,208,000 | +$28,530,809 | -$17,737,064 | +$10,793,745 | SUNEQ, TERP, AOS, GPRE, VMC | 13F-HR | 12 May 2015, 20:19 |
| Q4 2014 | 16 | $98,383,000 | $0 | $0 | $0 | TERP, SUNEQ, CF, APD, AOS | 13F-HR | 13 Feb 2015, 14:36 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2016 - 10 Aug 2016
- Latest reported 13F value
- $0
- Largest 13F holdings
-
VMC GPRE DYN NVDA GLD AYI ALB HASI ZTS GRA COHR CDK
+7 more
ADSK MLM R114PS STKL VXX PEIX ERII - Form 13F summary
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- Lorem Ipsum Management, LLC 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.
- Lorem Ipsum Management, LLC reported 19 equity holdings with a total reported market value of $23,135,000 for Q2 2016. Top reported holdings included VMC, GPRE, DYN, NVDA, and GLD.
- Manager signature
- John Segrich - Manager
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value