Flatbush Watermill Management, LLC
Follow13F filer, CIK 1530579, NEW YORK, NY
Flatbush Watermill Management, LLC reported $19,757,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041576
- Period
- 2014-09-30
- Reported value
- $19.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001140361-14-041576, largest first. % of portfolio is the value over $19,757,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MODEL N INCMODEL N INC | 2,003,717 | $19.8M | 100% | 0 |
How Q3 2014 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 0001140361-14-041576 | base | 2014-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041576 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031095 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021545 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007267 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042421 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032759 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |