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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 $20,260,000 across 3 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-084983

Period
2016-09-30
Reported value
$20.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BANRreduced-266,691-$11.7M
MOBILEIRON INCreduced-94,720-$260K
TUBEMOGUL INC COMexited-19,021-$226K
RUNexited-13,731-$81K
MAXPOINT INTERACTIVE INCreduced-1-$8

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-084983, largest first. % of portfolio is the value over $20,260,000, 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; 2014Q4: 12,281 shares; 2015Q1: 6,386 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 642,890 shares; 2016Q3: 376,199 shares 376,199$16.5M81.22%-266,691Timeline
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 372,262 shares; 2016Q3: 372,261 shares 372,261$3.32M16.39%-1
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 270,737 shares; 2016Q3: 176,017 shares 176,017$484K2.39%-94,720

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
TUBEMOGUL INC COMTUBEMOGUL INC COM19,021$226Kshares
RUNSUNRUN INC13,731$81Kshares

How Q3 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 0001140361-16-084983 base2016-11-07acceptance time not in the bulk data set