CIK: 0001512971
Total reported value
$1.1M
Reporting period: 2014-09-30 · Number of holdings: 3
Revelation Capital Management Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.1M 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 UNXLEUR
-93.3% -$2.4M
Sold out 939647103
Sold out 670851203
Sold out T86
Sold out WY
Sold out 45323A201
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paragon Offshore PLC | Stock-Other | 47.15% | +47.15% | NEW | |
| 2 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | 41.19% | +41.19% | NEW | |
| 3 | UNXLEUR | Uni-pixel INC | Stock-Other | 11.66% | -18.20% | -93.29% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Revelation Capital Management Ltd.'s most significant position changes for 2014-09-30: Sold out: Washington Prime Group INC; Sold out: Oi S A Sponsored Adr; Sold out: Tri Pointe Homes INC (T86); Sold out: Weyerhaeuser Co (WY); Sold out: Imprimis Pharma Immy.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNXLEUR | Uni-pixel INC | -18.2% | -93.29% | Trim |
| 2 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 3 | ✓ | Oi S A Sponsored Adr | — | EXIT | Sold out |
| 4 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 5 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 6 | ✓ | Imprimis Pharma Immy | — | EXIT | Sold out |
| 7 | ✓ | Paragon Offshore PLC | — | NEW | New buy |
| 8 | RESNUSD | Resonant INC | — | EXIT | Sold out |
| 9 | ✓ | Bank Of Ireland-spons Adr | — | NEW | New buy |
| 10 | ✓ | Energous CORP | — | EXIT | Sold out |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | Nephrogenex INc | — | EXIT | Sold out |
| 13 | ✓ | Crossroads Sys INC Com | — | EXIT | Sold out |
| 14 | IPWREUR | Ideal Power INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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