13F-HR filed by Atle Fund Management AB
Atle Fund Management AB filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 18 holding rows worth $100,523,000 by the sum of the rows.
- Accession
- 0000950123-14-001101
- Filer
- CIK 1381843
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 18 entries on the cover page, a total value of $101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,523,000 with VALUE read as thousands by filing date, 13F file number 028-12171. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,000, about 1/1,000 of the sum of the rows, $100,523,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 168,600 | $11,842,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218,900 | $11,610,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 197,900 | $11,357,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 378,200 | $7,935,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 75,500 | $6,975,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 281,743 | $6,970,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 131,700 | $6,959,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 304,950 | $6,816,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,100 | $6,795,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 162,200 | $6,705,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 378,000 | $4,192,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 767,777 | $3,693,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 98,135 | $3,592,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,000 | $2,947,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 86,168 | $877,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 135,000 | $680,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 69,608 | $297,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 83,372 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001101 | this filing | 2014-02-05 | acceptance time not in the bulk data set |