Deer VI & Co. LLC
Follow13F filer, CIK 1362890, Larchmont, NY
Deer VI & Co. LLC reported $398,000 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-05-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-17-005474
- Period
- 2017-03-31
- Reported value
- $398K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIFELOCK INC COMexited | -5,540,485 | -$133M |
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.
Holdings, Q1 2017
Share positions as resolved from 13F-HR/A 0000950123-17-005474, largest first. % of portfolio is the value over $398,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 675,242 | $398K | 100% | 0 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFELOCK INC COMLIFELOCK INC COM | 5,540,485 | $133M | shares |
How Q1 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-17-005229 | superseded | 2017-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-17-005474 | base | restatement | 2017-05-22 | acceptance time not in the bulk data set |