JUVONEN RONALD
Follow13F filer, CIK 1137058, Kennett Square, PA
JUVONEN RONALD reported $55,451,000 across 8 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042831
- Period
- 2013-09-30
- Reported value
- $55.5M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VASCO DATA SEC INTL INCadded | +50,000 | $394K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GT ADVANCED TECHNOLOGIES INCreduced | -390,000 | -$3.32M |
| SUPER MICRO COMPUTER INCreduced | -202,400 | -$2.74M |
| DREAMWORKS ANIMATION SKG INCreduced | -77,500 | -$2.21M |
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 2013
Share positions as resolved from 13F-HR 0001140361-13-042831, largest first. % of portfolio is the value over $55,451,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 1,195,168 | $10.2M | 18.34% | -390,000 | |||
| GDOTGREEN DOT CORP | 380,000 | $10M | 18.04% | 0 | Timeline | ||
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 266,487 | $7.58M | 13.68% | -77,500 | |||
| BGC PARTNERS INCBGC PARTNERS INC | 1,118,542 | $6.31M | 11.38% | 0 | |||
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 89,988 | $5.79M | 10.44% | 0 | |||
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 691,928 | $5.46M | 9.84% | +50,000 | |||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 377,670 | $5.11M | 9.22% | -202,400 | |||
| NTCTNETSCOUT SYS INC | 196,500 | $5.02M | 9.05% | 0 | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042831 | base | 2013-11-14 | acceptance time not in the bulk data set |