CIK: 0001496147
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | 股票-原材料 | 21.68% | — | — | |
| 2 | ✓ | Web.com Group INC | 股票-其他 | 15.97% | — | -3.02% | |
| 3 | ✓ | Lifelock INC Com | 股票-其他 | 14.80% | — | +2.59% | |
| 4 | CG | The Carlyle Group Inc. | 股票-金融 | 13.62% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 11.51% | — | — | |
| 6 | ✓ | 股票-其他 | 9.14% | — | -56.44% | ||
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.74% | — | — | |
| 8 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 2.45% | — | — | |
| 9 | ✓ | Jive Software INC | 股票-其他 | 1.18% | — | +5.68% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.14% | — | — | |
| 11 | ✓ | Bazaarvoice INC | 股票-其他 | 0.99% | — | +10.59% | |
| 12 | JASNQ | Jason Industries INC | 股票-其他 | 0.39% | — | — | |
| 13 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.36% | — | — | |
| 14 | ✓ | Vince Holding CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +4.7% | +2.59% | 加仓 |
| 2 | ✓ | Vince Holding CORP | — | — | 不变 |
| 3 | CTCMEUR | Ctc Media INC | 0% | — | 不变 |
| 4 | ✓ | Bazaarvoice INC | -0.1% | +10.59% | 加仓 |
| 5 | JASNQ | Jason Industries INC | -0.1% | — | 不变 |
| 6 | DAR | Darling Ingredients INC | -0.3% | — | 不变 |
| 7 | ✓ | Jive Software INC | -0.3% | +5.68% | 加仓 |
| 8 | ASCMA | Ascent Capital Group Inc-a | -2.2% | — | 不变 |
| 9 | EWZ | Ishares Msci Brazil ETF | -2.5% | — | 不变 |
| 10 | ✓ | Web.com Group INC | -4% | -3.02% | 减仓 |
| 11 | ✓ | -13.6% | -56.44% | 减仓 | |
| 12 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 13 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 14 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 15 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 16 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 17 | EIGIEUR | Endurance International Grou | — | EXIT | 清仓 |
| 18 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 19 | ✓ | Tangoe INC | — | EXIT | 清仓 |
| 20 | SSTK | Shutterstock INC | — | EXIT | 清仓 |
| 21 | BCOVUSD | Brightcove | — | EXIT | 清仓 |