13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 11 holding rows worth $192,863,000.
- Accession
- 0001140361-15-028354
- Filer
- CIK 1036288
- Filed
- 2015-07-23
- 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, 11 entries on the cover page, a total value of $192,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,863,000 with VALUE read as thousands by filing date, 13F file number 028-16367. 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,355,263 | $46,214,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,193,107 | $32,989,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,306 | $20,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,988 | $20,564,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,743 | $20,429,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,682,874 | $17,331,000 | thousands by filing date | |
| 38259p508 | COM | 29,064 | $15,696,000 | thousands by filing date | ||
| GENPACT LIMITED SHS | G3922B107 | Stock | 575,950 | $12,285,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 137,334 | $4,958,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 96,414 | $976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,860 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028354 | this filing | 2015-07-23 | acceptance time not in the bulk data set |