13F Filings History of Kassirer Asset Management Corp

Latest 13F report
Q2 2019 - 14 Aug 2019
Value $
$0
Signature - Title
Mark Kassirer - Chief Executive Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Kassirer Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kassirer Asset Management Corp reported 14 stock holdings with total value $4,066,000 as of Q2 2019. Top holdings included TD, BNS, RY, CM, and ALL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 0 $0 $0 -$4,066,000 -$4,066,000 13F-HR 01 Oct 2019, 15:23
Q2 2019 14 $4,066,000 +$315,000 -$314,000 +$1,000 TD, BNS, RY, CM, ALL 13F-HR 14 Aug 2019, 10:05
Q1 2019 13 $3,945,000 +$314,000 -$106,070,000 -$105,756,000 TD, BNS, RY, CM, UNH 13F-HR 10 May 2019, 17:02
Q4 2018 54 $109,376,000 +$85,490,390 -$127,502,163 -$42,011,773 DNB, ATHN, CIVI, ITG, RHT 13F-HR 30 Jan 2019, 13:19
Q3 2018 69 $152,454,000 +$92,887,468 -$96,342,159 -$3,454,691 FCEA, GPT, DNB, EVHC, MITL 13F-HR 17 Oct 2018, 09:35
Q2 2018 71 $156,124,000 +$83,796,203 -$103,109,236 -$19,313,033 VR, XL, EVHC, PAY, MITL 13F-HR 26 Jul 2018, 15:31
Q1 2018 73 $172,527,000 +$132,510,703 -$54,684,691 +$77,826,012 VR, XL, HAWK, DST, MSCC 13F-HR 08 May 2018, 17:08
Q4 2017 63 $97,213,000 +$72,764,074 -$81,123,657 -$8,359,583 RXDX, SCMP, BSFT, AVA, CAVM 13F-HR 05 Feb 2018, 13:33
Q3 2017 69 $105,391,000 +$62,866,832 -$96,633,560 -$33,766,728 VWR, SNC, KITE, CCC, RATE 13F-HR 06 Nov 2017, 08:51
Q2 2017 83 $137,711,000 +$102,844,540 -$109,254,474 -$6,409,934 SPLS, BCR, MBBYF, KATE, PRXL 13F-HR 27 Jul 2017, 15:54
Q1 2017 71 $143,733,000 +$88,740,354 -$80,314,303 +$8,426,051 MJN, WOOF, MPSX, RAI, CHMT 13F-HR 08 May 2017, 16:09
Q4 2016 73 $135,746,000 +$93,455,780 -$98,172,206 -$4,716,426 ENH, HAR, SCNB, CHMT, NILE 13F-HR 27 Jan 2017, 13:23
Q3 2016 72 $137,983,000 +$87,947,833 -$162,414,389 -$74,466,556 PVTB, CST, RAX, BLOX, CPHD 13F-HR 20 Oct 2016, 16:07
Q2 2016 94 $212,474,000 +$180,295,315 -$80,336,069 +$99,959,246 QLIK, PVTB, LNKD, QIHU, MESG 13F-HR 27 Jul 2016, 12:17
Q1 2016 83 $113,413,000 +$73,683,898 -$114,431,259 -$40,747,361 CAM, ADT, YOKU, HPY, ATML 13F-HR 02 May 2016, 11:09
Q4 2015 70 $152,905,000 +$97,419,321 -$95,626,592 +$1,792,729 PCP, SYA, SFG, PRE, CB 13F-HR 27 Jan 2016, 15:50
Q3 2015 55 $149,893,000 +$142,166,613 -$75,029,546 +$67,137,067 PRE, PCP, SYA, SFG, HME 13F-HR 01 Dec 2015, 15:51
Q2 2015 45 $83,160,000 +$50,304,925 -$65,864,318 -$15,559,393 INFA, AEC, EXL, IGTE, PLL 13F-HR 01 Dec 2015, 15:51
Q1 2015 62 $98,222,000 +$61,023,581 -$75,533,749 -$14,510,168 LTM, TRW, PPO, RVBD, BKYF 13F-HR 01 Dec 2015, 15:50
Q4 2014 68 $112,228,335 $0 $0 $0 PL, BKYF, GTIV, TRW, GRT 13F-HR 01 Dec 2015, 15:49