CIK: 0001408700
Total reported value
$71.1M
Reporting period: 2018-12-31 · Number of holdings: 2
Lee Equity Partners, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $71.1M and a quarterly turnover rate of 100.0%.
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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.
Trim PZZA
0.0% -$7.5M
New buy IBTXUSD
Sold out UAMUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | Stock-Other | 70.61% | +70.61% | NEW | |
| 2 | PZZA | Papa John's International, Inc. | Stock-Other | 29.39% | -11.77% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 2 | $71.1M | 100 | |
| 2016-09-30 | 2 | $68.9M | 2 | |
| 2016-06-30 | 2 | $69.4M | 32 | |
| 2016-03-31 | 2 | $90.3M | 4 | |
| 2015-12-31 | 2 | $86.6M | 17 | |
| 2015-09-30 | 2 | $100.8M | 36 | |
| 2015-06-30 | 2 | $144.7M | 23 | |
| 2015-03-31 | 2 | $181.7M | 34 | |
| 2014-12-31 | 2 | $129.3M | 0 |
Lee Equity Partners, LLC's most significant position changes for 2018-12-31: New buy: Independent Bank Group INC (IBTXUSD); Sold out: Universal American CORP (UAMUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's International, Inc. | -11.8% | — | Unchanged |
| 2 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 3 | UAMUSD | Universal American CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
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