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Disclosery

JUVONEN RONALD

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13F filer, CIK 1137058, Kennett Square, PA

JUVONEN RONALD reported $46,474,000 across 7 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007873

Period
2013-12-31
Reported value
$46.5M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUPER MICRO COMPUTER INCexited-377,670-$5.11M
DREAMWORKS ANIMATION SKG INCreduced-110,100-$3.91M
NTCTreduced-50,000-$1.48M
GT ADVANCED TECHNOLOGIES INCreduced-120,000-$1.05M
MTS SYSTEMS CORPreduced-11,974-$851K

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, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007873, largest first. % of portfolio is the value over $46,474,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 380,000 shares; 2013Q3: 380,000 shares; 2013Q4: 380,000 shares 380,000$9.56M20.56%0Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,585,168 shares; 2013Q3: 1,195,168 shares; 2013Q4: 1,075,168 shares 1,075,168$9.37M20.16%-120,000
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,118,542 shares; 2013Q3: 1,118,542 shares; 2013Q4: 1,118,542 shares 1,118,542$6.77M14.56%0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 343,987 shares; 2013Q3: 266,487 shares; 2013Q4: 156,387 shares 156,387$5.55M11.95%-110,100
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,988 shares; 2013Q3: 89,988 shares; 2013Q4: 78,014 shares 78,014$5.54M11.93%-11,974
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 641,928 shares; 2013Q3: 691,928 shares; 2013Q4: 691,928 shares 691,928$5.35M11.51%0
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,500 shares; 2013Q3: 196,500 shares; 2013Q4: 146,500 shares 146,500$4.33M9.33%-50,000Timeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC377,670$5.11Mshares

How Q4 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 0001140361-14-007873 base2014-02-14acceptance time not in the bulk data set