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Coppersmith Capital Management, LLC

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13F filer, CIK 1576332, New York, NY

Coppersmith Capital Management, LLC reported $105,134,000 across 2 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-003296

Period
2015-12-31
Reported value
$105M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000921895-16-003296, largest first. % of portfolio is the value over $105,134,000, 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; 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; 2015Q4: 1,630,800 shares 1,630,800$71.8M68.33%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 920,309 shares; 2015Q4: 920,309 shares 920,309$33.3M31.67%0Timeline

How Q4 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 0000921895-16-003296 base2016-02-12acceptance time not in the bulk data set