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Disclosery

GENERAL MOTORS INVESTMENT MANAGEMENT CORP

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13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $32,502,000 across 5 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-075503

Period
2016-06-30
Reported value
$32.5M
Holdings
5
Top 10 weight
100%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANRnew+642,890$27.3M
MAXPOINT INTERACTIVE INCnew+372,262$4.02M
MOBILEIRON INCnew+270,737$826K
TUBEMOGUL INC COMnew+19,021$226K
RUNnew+13,731$81K

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

SecurityShares changeApprox. value
MAXPOINT INTERACTIVE INCexited-1,489,048-$2.75M
NEW RELIC INCexited-11,413-$298K

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-075503, largest first. % of portfolio is the value over $32,502,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,281 shares; 2015Q1: 6,386 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 642,890 shares 642,890$27.3M84.15%newTimeline
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 372,262 shares 372,262$4.02M12.37%new
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 270,737 shares 270,737$826K2.54%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,021 shares 19,021$226K0.7%new
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,731 shares 13,731$81K0.25%newTimeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC1,489,048$2.75Mshares
NEW RELIC INCNEW RELIC INC11,413$298Kshares

How Q2 2016 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 0001140361-16-075503 base2016-08-09acceptance time not in the bulk data set