Period
Q3 2016
Calendar quarter covered by the filing.
Lorem Ipsum Management, LLC portfolio
Q3 2016 · Holdings as of · Filed · $0 reported in Form 13F
What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 0
- Increased
- 0
- Reduced
- 0
- Exited
- 19
Largest disclosed changes
-
shares
-18.5K
Full value: -18,500 · shares · 30 Sep 2016estimated-$2.23M
Full value: -$2,227,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -9.63 percentage points
-
shares
-110K
Full value: -110,000 · shares · 30 Sep 2016estimated-$2.17M
Full value: -$2,170,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -9.38 percentage points
-
shares
-110K
Full value: -110,000 · shares · 30 Sep 2016estimated-$1.9M
Full value: -$1,896,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -8.2 percentage points
-
shares
-40K
Full value: -40,000 · shares · 30 Sep 2016estimated-$1.88M
Full value: -$1,880,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -8.13 percentage points
-
shares
-12.5K
Full value: -12,500 · shares · 30 Sep 2016estimated-$1.58M
Full value: -$1,580,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -6.83 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2016
- Reported 13F value
- $0
- Reported 13F holdings
- 0
- What this filing covers
-
13F holdings
0Parsed equity rows, excluding option-only view rows.
Reported value
$0SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Oct 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
- 11 Oct 2016, 10:10:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 10 Aug 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 Q3 with 2016 Q2. 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 | 07 Oct 2016 |