13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 15 holding rows worth $205,066,186.
- Accession
- 0001140361-15-038385
- Filer
- CIK 1036288
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15 entries on the cover page, a total value of $205,066,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,066,186 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 1,015,713 | $27,505,509 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 992,323 | $25,859,938 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,806,670 | $22,059,439 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,743 | $21,945,605 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147,996 | $20,367,210 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 219,988 | $19,825,319 | dollars, detected | |
| 38259p508 | COM | 29,064 | $18,553,585 | dollars, detected | ||
| RTI BIOLOGICS INC | 74975N105 | COM | 2,682,874 | $15,238,724 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 575,950 | $13,598,180 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 763,750 | $10,455,737 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,500 | $6,475,950 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,767 | $1,769,291 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 137,334 | $929,751 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,860 | $477,868 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 1,000 | $4,080 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038385 | this filing | 2015-10-23 | acceptance time not in the bulk data set |