Period
Q4 2016
Calendar quarter covered by the filing.
E. E. Geduld portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$169.91M
Full value: $169,914,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 42
- Increased
- 19
- Reduced
- 33
- Exited
- 49
Largest disclosed changes
-
shares
+25K
Full value: +25,000 · shares · 31 Dec 2016estimated+$1.71M
Full value: +$1,712,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +1.01 percentage points
-
shares
+2K
Full value: +2,000 · shares · 31 Dec 2016estimated+$1.5M
Full value: +$1,499,750 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -0.16 percentage points
-
shares
+25K
Full value: +25,000 · shares · 31 Dec 2016estimated+$990K
Full value: +$990,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.58 percentage points
-
shares
-5K
Full value: -5,000 · shares · 31 Dec 2016estimated-$863K
Full value: -$863,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -0.99 percentage points
-
shares
+20K
Full value: +20,000 · shares · 31 Dec 2016estimated+$850K
Full value: +$850,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2016
- Reported 13F value
- $169,914,000
- Reported 13F holdings
- 170
- Largest 13F holdings
-
BILL 01/05/17 BAC AMZN BMY CRM ARIA TR ACBI MLNX ACRS BACWSA BEN
+8 more
BSX LTS MU SIMO FNMAS GOOGL ACAD CGNT - What this filing covers
-
13F holdings
170Parsed equity rows, excluding option-only view rows.
Reported value
$169,914,000SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Feb 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- E E Geduld - Senior Managing Member
- Manager location
- New York, NY
- Accepted by SEC
- 08 Feb 2017, 11:01:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 02 Nov 2016
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Related views
1 detail
This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| E E Geduld | Senior Managing Member | New York, New York | 07 Feb 2017 |