Devon Park Associates, LLC portfolio
Latest available portfolio: Q3 2016 · Holdings as of · Filed · $30,750,000 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 | 1 | $30,750,000 | $0 | $0 | $0 | ITEK | 13F-HR | 14 Nov 2016, 16:13 |
| Q2 2016 | 1 | $24,133,000 | $0 | $0 | $0 | ITEK | 13F-HR | 15 Aug 2016, 16:15 |
| Q1 2016 | 1 | $24,003,000 | $0 | $0 | $0 | ITEK | 13F-HR | 03 May 2016, 16:17 |
| Q4 2015 | 1 | $36,751,000 | $0 | -$169,188,000 | -$169,188,000 | ITEK | 13F-HR | 09 Feb 2016, 16:26 |
| Q3 2015 | 2 | $199,679,000 | $0 | $0 | $0 | ZSPH, ITEK | 13F-HR | 16 Nov 2015, 16:09 |
| Q2 2015 | 2 | $150,889,000 | $0 | -$9,778,000 | -$9,778,000 | ZSPH, ITEK | 13F-HR | 14 Aug 2015, 17:04 |
| Q1 2015 | 4 | $135,788,000 | +$17,581,000 | $0 | +$17,581,000 | ZSPH, ITEK, CARA, PRTO | 13F-HR | 13 May 2015, 17:23 |
| Q4 2014 | 4 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2015, 17:13 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2016 - 14 Nov 2016
- Latest reported 13F value
- $30,750,000
- Largest 13F holdings
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ITEK
- Form 13F summary
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- Devon Park Associates, 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.
- Devon Park Associates, LLC reported 1 equity holding with a total reported market value of $30,750,000 for Q3 2016.
- Manager signature
- Devang Kantesaria - Managing Member
- Manager location
- Wayne, PA
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