CIK: 0001406313
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | 株式-その他 | 21.28% | — | — | |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | 株式-その他 | 16.78% | — | — | |
| 3 | ✓ | Blount Intl INC New | 株式-その他 | 14.57% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 株式-その他 | 9.55% | — | -16.67% | |
| 5 | ✓ | Medassets INC | 株式-その他 | 8.19% | — | -1.84% | |
| 6 | ACIW | Aci Worldwide INC | 株式-IT | 7.51% | — | -21.64% | |
| 7 | PTC | Ptc INC | 株式-IT | 6.48% | — | -7.09% | |
| 8 | ABG | Asbury Automotive Group | 株式-一般消費財 | 5.68% | — | -19.30% | |
| 9 | FORR | Forrester Research INC | 株式-その他 | 5.21% | — | -21.17% | |
| 10 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 2.92% | — | -20.34% | |
| 11 | CBZ | Cbiz INC | 株式-その他 | 1.82% | -8.33% | -20.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | +3.1% | — | 変化なし |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | +2.9% | — | 変化なし |
| 3 | ✓ | Medassets INC | +0.6% | -1.84% | 減少 |
| 4 | PTC | Ptc INC | +0.3% | -7.09% | 減少 |
| 5 | ABG | Asbury Automotive Group | +0.1% | -19.30% | 減少 |
| 6 | CBZ | Cbiz INC | 0% | -20.48% | 減少 |
| 7 | ACIW | Aci Worldwide INC | -0.3% | -21.64% | 減少 |
| 8 | MWA | Mueller Water Products Inc-a | -0.4% | -20.34% | 減少 |
| 9 | FORR | Forrester Research INC | -1% | -21.17% | 減少 |
| 10 | ✓ | Blackhawk Network Hldgs INC | -1% | -16.67% | 減少 |
| 11 | ✓ | Blount Intl INC New | -2.8% | — | 変化なし |
| 12 | HA7 | Enviri CORP | — | EXIT | 全売却 |