Flatbush Watermill Management, LLC
Follow13F filer, CIK 1530579, NEW YORK, NY
Flatbush Watermill Management, LLC reported $23,623,000 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007267
- Period
- 2013-12-31
- Reported value
- $23.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MODEL N INCadded | +763,452 | $9M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007267, largest first. % of portfolio is the value over $23,623,000, 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 | $23.6M | 100% | +763,452 |
How Q4 2013 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 0001140361-14-007267 | base | 2014-02-14 | acceptance time not in the bulk data set |