Gladstone Capital Management LLP

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Justine Ayling-Kenrick - CCO/Head of Operations
Location
London, United Kingdom
Holdings as of
30 Jun 2016
Value $
$106,034,000
Num holdings
13
Filing time
09 Sep 2019, 14:20:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included V, META, PCLN, ATVI, and GRFS.
Previous filing
Q1 2016 - 09 Sep 2019
Next filing
Q3 2016 - 09 Sep 2019
SEC
View on sec.gov

Sponsored

Quoteable Key Fact

"Gladstone Capital Management LLP reported $106,034,000 across 13 holdings in Q2 2016."

Quick Takeaways

  • Gladstone Capital Management LLP reported 13f holdings report, restatement, stock holdings for Q2 2016.
  • Reported holdings value: $106,034,000.
  • 13 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2016.
  • Value moved from $129,675,000 to $106,034,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justine Ayling-Kenrick CCO/Head of Operations London, United Kingdom 09 Sep 2019

Sponsored