HT
Hampshire Trust LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Hampshire Trust LLCCIK: 0001512414
High-turnover traderConcentrated strategy
Total reported value
$11.9M
Reporting period: 2014-09-30 · Number of holdings: 1
Hampshire Trust LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $11.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 15117V109
0.0% -$12.8M
Sold out KSS
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cellular Dynamics Intl Inc | Stock-Other | 100.00% | +81.21% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Hampshire Trust LLC's most significant position changes for 2014-09-30: Sold out: Kohls CORP (KSS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cellular Dynamics Intl Inc | +81.2% | — | Unchanged |
| 2 | KSS | Kohls CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Hampshire Trust LLC and what type of investor is it?
Hampshire Trust LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $11.9M, spread across 1 disclosed positions.
What are Hampshire Trust LLC's largest equity positions?
Based on the latest 13F filing, Hampshire Trust LLC's top holdings by market value are:
1. Cellular Dynamics Intl Inc — $11.9M (100.0%)
What changes did Hampshire Trust LLC make in its most recent portfolio filing?
In the latest quarter, Hampshire Trust LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Kohls CORP (KSS)
What sectors does Hampshire Trust LLC focus on?
Sector breakdown data is not yet available for Hampshire Trust LLC. Check back after the next 13F processing cycle.
Investment Profile
Hampshire Trust LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Total reported value
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Trafelet Capital Management, L.P.
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Total reported value
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Concentration100.0
Portfolio Stability48.7
Sector conviction0.0
AUM within 0.4% of this institution
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Developer Access
Access Hampshire Trust LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hampshire-trust-llcCLI
npx alphasmo institutions get hampshire-trust-llc