13F-HR filed by Atle Fund Management AB
Atle Fund Management AB filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 14 holding rows worth $195,737,000.
- Accession
- 0000950123-15-007510
- Filer
- CIK 1381843
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $195,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,739,000 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 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 846,000 | $28,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,300 | $28,134,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 170,700 | $28,019,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 215,900 | $27,519,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 208,430 | $18,123,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 663,496 | $17,025,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 240,320 | $16,904,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 239,442 | $16,778,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 524,538 | $9,804,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 332,687 | $1,564,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 90,000 | $1,015,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 113,479 | $990,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 108,750 | $854,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 320,234 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007510 | this filing | 2015-07-20 | acceptance time not in the bulk data set |