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Disclosery

JUVONEN RONALD

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13F filer, CIK 1137058, Kennett Square, PA

JUVONEN RONALD reported $39,865,000 across 7 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-14-000750

Period
2014-09-30
Reported value
$39.9M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GT ADVANCED TECHNOLOGIES INCadded+309,600$3.35M
Female Health Companynew+951,997$3.32M
TLYSadded+78,675$592K

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
VASCO DATA SEC INTL INCreduced-424,500-$7.97M
GDOTreduced-40,000-$846K
BGC PARTNERS INCexited-3,500-$26K

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 2014

Share positions as resolved from 13F-HR 0000905718-14-000750, largest first. % of portfolio is the value over $39,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 380,000 shares; 2013Q3: 380,000 shares; 2013Q4: 380,000 shares; 2014Q1: 455,000 shares; 2014Q2: 507,700 shares; 2014Q3: 467,700 shares 467,700$9.89M24.8%-40,000Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,585,168 shares; 2013Q3: 1,195,168 shares; 2013Q4: 1,075,168 shares; 2014Q1: 525,168 shares; 2014Q2: 557,568 shares; 2014Q3: 867,168 shares 867,168$9.39M23.56%+309,600
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,988 shares; 2013Q3: 89,988 shares; 2013Q4: 78,014 shares; 2014Q1: 78,014 shares; 2014Q2: 78,014 shares; 2014Q3: 78,014 shares 78,014$5.33M13.36%0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 641,928 shares; 2013Q3: 691,928 shares; 2013Q4: 691,928 shares; 2014Q1: 691,928 shares; 2014Q2: 691,928 shares; 2014Q3: 267,428 shares 267,428$5.02M12.6%-424,500
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 343,987 shares; 2013Q3: 266,487 shares; 2013Q4: 156,387 shares; 2014Q1: 156,387 shares; 2014Q2: 156,387 shares; 2014Q3: 156,387 shares 156,387$4.26M10.7%0
Female Health CompanyFemale Health CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 951,997 shares 951,997$3.32M8.33%new
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 274,100 shares; 2014Q3: 352,775 shares 352,775$2.65M6.65%+78,675Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
BGC PARTNERS INCBGC PARTNERS INC3,500$26Kshares

How Q3 2014 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 0000905718-14-000750 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905718-14-000750 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000905718-14-000530 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000905718-14-000239 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007873 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042831 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032976 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set