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Disclosery

Coppersmith Capital Management, LLC

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13F filer, CIK 1576332, New York, NY

Coppersmith Capital Management, LLC reported $107,221,000 across 2 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-002495

Period
2015-09-30
Reported value
$107M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITRInew+920,309$29.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000921895-15-002495, largest first. % of portfolio is the value over $107,221,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,630,800 shares; 2015Q1: 1,630,800 shares; 2015Q2: 1,630,800 shares; 2015Q3: 1,630,800 shares 1,630,800$77.9M72.61%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 920,309 shares 920,309$29.4M27.39%newTimeline

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-15-002495 base2015-11-13acceptance time not in the bulk data set