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GROUP VI 31 LLC

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13F filer, CIK 1247520, FORT WORTH, TX

GROUP VI 31 LLC reported $1,833,000 across 1 holding for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-13-000052

Period
2013-06-30
Reported value
$1.83M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000897423-13-000052, largest first. % of portfolio is the value over $1,833,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 169,522 shares 169,522$1.83M100%

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897423-13-000052 base2013-08-13acceptance time not in the bulk data set