Total Positions
2
Quarter
2008 Q1
Top Holding
N/A (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Deerfield Cap C...
|
—
|
Unknown | 99.91% | 99.28% |
#1
Prev: #1
|
10.0 | 9,629,368 | 4682.6% |
P
S
|
9,835,010 | $13,867,000 | — | 13F Filing | 2008-03-31 | 2008-05-15 (Est.) | ||
|
LRN
K12 Inc. ...
|
Consumer Defensive | 0.09% | 0.72% |
#2
Prev: #2
|
0.1 | -624 | -24.1% |
P
S
|
1,970 | $12,000 | 2007 Q4 | 13F Filing | 2008-03-31 | 2008-05-15 (Est.) |
Showing 1-2 of 2 holdings