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IVORY INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1116544, NEW YORK, NY

IVORY INVESTMENT MANAGEMENT, LLC reported $2,011,296,000 across 52 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 48.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-17-000011

Period
2017-09-30
Reported value
$2.01B
Holdings
52
Top 10 weight
48.45%
New
11
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+1,441,026$99.8M
HPEnew+5,347,001$78.7M
COTYnew+4,131,865$68.3M
ANDEAVORnew+659,182$68M
VZadded+608,327$30.1M

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
MUexited-3,790,115-$113M
TESORO CORPexited-1,177,994-$110M
MICROSEMI CORPreduced-1,491,458-$76.8M
LIBERTY INTERACTIVE CORPexited-1,297,823-$67.9M
MATexited-3,094,263-$66.6M

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 2017

Share positions as resolved from 13F-HR 0001116544-17-000011, largest first. % of portfolio is the value over $1,980,338,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,425,331 shares; 2017Q1: 1,537,150 shares; 2017Q2: 1,727,807 shares; 2017Q3: 1,471,706 shares 1,471,706$151M7.61%-256,101
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,067,852 shares; 2017Q1: 1,311,171 shares; 2017Q2: 729,142 shares; 2017Q3: 859,357 shares 859,357$124M6.25%+130,215Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 750,220 shares; 2017Q1: 878,826 shares; 2017Q2: 988,681 shares; 2017Q3: 918,383 shares 918,383$104M5.24%-70,298Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,441,026 shares 1,441,026$99.8M5.04%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,925,510 shares; 2017Q2: 5,516,259 shares; 2017Q3: 6,098,818 shares 6,098,818$95.9M4.84%+582,559
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,684,958 shares; 2017Q1: 891,340 shares; 2017Q2: 500,841 shares; 2017Q3: 610,814 shares 610,814$94.1M4.75%+109,973Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,347,001 shares 5,347,001$78.7M3.97%newTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,058,534 shares; 2017Q3: 1,152,986 shares 1,152,986$76.4M3.86%-905,548
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 495,841 shares; 2017Q2: not reported; 2017Q3: 4,131,865 shares 4,131,865$68.3M3.45%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 659,182 shares 659,182$68M3.43%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,400,983 shares; 2017Q1: 11,654,503 shares; 2017Q2: 10,726,095 shares; 2017Q3: 16,461,325 shares 16,461,325$62.2M3.14%+5,735,230
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,094,891 shares; 2017Q1: 788,768 shares; 2017Q2: 1,897,628 shares; 2017Q3: 1,385,523 shares 1,385,523$60.6M3.06%-512,105Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,406,804 shares; 2017Q2: 3,164,638 shares; 2017Q3: 3,127,018 shares 3,127,018$52.4M2.65%-37,620
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,045,611 shares; 2017Q1: 1,209,563 shares; 2017Q2: 1,529,526 shares; 2017Q3: 1,500,797 shares 1,500,797$50.2M2.54%-28,729
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,196,603 shares; 2017Q3: 4,272,645 shares 4,272,645$47.9M2.42%+76,042
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 352,336 shares; 2017Q3: 960,663 shares 960,663$47.5M2.4%+608,327Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 696,472 shares; 2017Q1: 731,541 shares; 2017Q2: 1,005,500 shares; 2017Q3: 660,084 shares 660,084$46.7M2.36%-345,416Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,724,879 shares; 2017Q1: 8,095,588 shares; 2017Q2: 4,491,914 shares; 2017Q3: 2,407,418 shares 2,407,418$43.1M2.18%-2,084,496
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,497 shares; 2017Q1: 161,511 shares; 2017Q2: 52,596 shares; 2017Q3: 164,934 shares 164,934$41.4M2.09%+112,338Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 424,381 shares; 2017Q3: 525,236 shares 525,236$40.7M2.06%+100,855Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,484,493 shares; 2017Q1: 1,552,510 shares; 2017Q2: 1,761,427 shares; 2017Q3: 1,716,782 shares 1,716,782$40.5M2.04%-44,645
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 368,916 shares; 2017Q2: 390,968 shares; 2017Q3: 204,554 shares 204,554$38.8M1.96%-186,414Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,070,758 shares; 2017Q1: 3,271,844 shares; 2017Q2: 874,151 shares; 2017Q3: 830,840 shares 830,840$32M1.61%-43,311Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 161,552 shares 161,552$29.9M1.51%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 582,821 shares; 2017Q3: 443,611 shares 443,611$28.6M1.45%-139,210Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886,855 shares 886,855$27.8M1.4%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 388,206 shares; 2017Q1: 1,088,095 shares; 2017Q2: 1,998,858 shares; 2017Q3: 507,400 shares 507,400$26.1M1.32%-1,491,458
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,204,802 shares; 2017Q1: 1,268,065 shares; 2017Q2: 835,055 shares; 2017Q3: 592,758 shares 592,758$25.3M1.28%-242,297Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 223,975 shares; 2017Q1: 468,751 shares; 2017Q2: 669,847 shares; 2017Q3: 822,474 shares 822,474$22M1.11%+152,627Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 238,224 shares; 2017Q3: 355,408 shares 355,408$20.3M1.03%+117,184
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 207,456 shares; 2017Q2: 792,486 shares; 2017Q3: 475,218 shares 475,218$19.3M0.98%-317,268Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 769,312 shares; 2017Q3: 559,546 shares 559,546$18.6M0.94%-209,766Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,130 shares; 2017Q3: 164,816 shares 164,816$18.3M0.92%+43,686Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,030,641 shares; 2017Q1: 947,134 shares; 2017Q2: 923,869 shares; 2017Q3: 573,515 shares 573,515$18.2M0.92%-350,354
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,635 shares; 2017Q1: 26,139 shares; 2017Q2: 26,704 shares; 2017Q3: 17,019 shares 17,019$16.3M0.82%-9,685Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,211 shares; 2017Q3: 140,702 shares 140,702$15.4M0.78%+11,491Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,240,002 shares; 2017Q2: 1,359,466 shares; 2017Q3: 510,827 shares 510,827$14.1M0.71%-848,639Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,251,683 shares; 2017Q1: 1,730,701 shares; 2017Q2: 1,534,498 shares; 2017Q3: 390,027 shares 390,027$13.5M0.68%-1,144,471Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,353,467 shares 1,353,467$12.8M0.65%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,428 shares; 2017Q3: 20,562 shares 20,562$12.2M0.62%-11,866Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,164,940 shares; 2017Q1: 447,575 shares; 2017Q2: 400,208 shares; 2017Q3: 171,566 shares 171,566$11.9M0.6%-228,642Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 631,749 shares; 2017Q1: 352,067 shares; 2017Q2: 548,593 shares; 2017Q3: 118,897 shares 118,897$11.8M0.6%-429,696Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 301,306 shares; 2017Q2: 182,365 shares; 2017Q3: 213,572 shares 213,572$10.1M0.51%+31,207
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 279,164 shares; 2017Q2: 161,189 shares; 2017Q3: 177,390 shares 177,390$9.62M0.49%+16,201
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 357,946 shares; 2017Q3: 731,471 shares 731,471$8.18M0.41%+373,525Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 573,267 shares 573,267$8.03M0.41%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,417 shares; 2017Q3: 116,563 shares 116,563$7.39M0.37%+23,146Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 477,368 shares; 2017Q3: 389,593 shares 389,593$5.73M0.29%-87,775
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,778,447 shares; 2017Q3: 1,810,609 shares 1,810,609$3.82M0.19%+32,162
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,992 shares 36,992$982K0.05%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,809 shares 22,809$572K0.03%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KHCKRAFT HEINZ CO Stockcall399,200$31Mnew

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC3,790,115$113Mshares
TESORO CORPTESORO CORP1,177,994$110Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP1,297,823$67.9Mshares
MATMATTEL INC3,094,263$66.6Mshares
GMGENERAL MTRS CO1,901,292$66.4Mshares
CARAVIS BUDGET GROUP INC2,133,969$58.2Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO717,600$45.8Mcall
HLFHERBALIFE LTD575,316$41Mshares
HASHASBRO INC220,722$24.6Mshares
KMXCARMAX INC360,582$22.7Mshares
CLCOLGATE PALMOLIVE CO266,080$19.7Mshares
AAALCOA CORP587,372$19.2Mshares
DXCDXC TECHNOLOGY CO215,949$16.6Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC590,990$16.4Mshares
RSP PERMIAN INCRSP PERMIAN INC503,137$16.2Mshares
FANGDIAMONDBACK ENERGY INC181,162$16.1Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO99,555$15.9Mshares
MPCMARATHON PETE CORP294,375$15.4Mshares
ONON SEMICONDUCTOR CORP1,013,369$14.2Mshares
SELECT COMFORT CORPSELECT COMFORT CORP360,013$12.8Mshares
SBUXSTARBUCKS CORP197,510$11.5Mshares
FOOT LOCKER INCFOOT LOCKER INC192,745$9.5Mshares
GAPGAP INC408,419$8.98Mshares
TMUST-MOBILE US INC139,125$8.43Mshares
PEPPEPSICO INC62,674$7.24Mshares

How Q3 2017 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 0001116544-17-000011 base2017-11-14acceptance time not in the bulk data set