Period
Q2 2016
Calendar quarter covered by the filing.
Lorem Ipsum Management, LLC portfolio
Q2 2016 · Holdings as of · Filed · $23,135,000 reported in Form 13F
What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 8
- Increased
- 0
- Reduced
- 11
- Exited
- 11
Largest disclosed changes
-
-153,137 shares
-$7,197,439 estimated
-
-132,500 shares
-$6,285,800 estimated
-
-42,058 shares
-$5,062,874 estimated
-
-27,500 shares
-$5,026,000 estimated
-
-70,000 shares
-$4,990,000 estimated
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 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
- 30 Jun 2016
- Reported 13F value
- $23,135,000
- Reported 13F holdings
- 19
- Largest 13F holdings
-
VMC GPRE DYN NVDA GLD AYI ALB HASI ZTS GRA COHR CDK
+7 more
ADSK MLM R114PS STKL VXX PEIX ERII - What this filing covers
-
13F holdings
19Parsed equity rows, excluding option-only view rows.
Reported value
$23,135,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2016EDGAR 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
- John Segrich - Manager
- Manager location
- New York, NY
- Accepted by SEC
- 10 Aug 2016, 14:36:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 13 May 2016
- Next SEC filing
- Q3 2016 - 11 Oct 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.
5 source fields
Related views
1 detail
This view compares filing 2016 Q2 with 2016 Q1. 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 |
|---|---|---|---|
| John Segrich | Manager | New York, New York | 22 Jul 2016 |