13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 12 holding rows worth $201,961,000.
- Accession
- 0001140361-16-073157
- Filer
- CIK 1036288
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 20 entries on the cover page, a total value of $201,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,962,000 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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,035,252 | $35,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 239,144 | $34,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,934 | $30,909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,929 | $28,625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 965,966 | $20,508,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 575,950 | $15,458,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 275,000 | $11,330,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,682,874 | $9,632,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 988,238 | $9,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,952 | $3,631,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,209 | $1,932,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 92,681 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073157 | this filing | 2016-07-25 | acceptance time not in the bulk data set |