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Disclosery

JUVONEN RONALD

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13F filer, CIK 1137058, Kennett Square, PA

JUVONEN RONALD reported $40,667,000 across 7 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-14-000239

Period
2014-03-31
Reported value
$40.7M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDOTadded+75,000$1.46M

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
GT ADVANCED TECHNOLOGIES INCreduced-550,000-$9.38M
NTCTreduced-73,000-$2.74M
BGC PARTNERS INCreduced-300,000-$1.96M

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, Q1 2014

Share positions as resolved from 13F-HR 0000905718-14-000239, largest first. % of portfolio is the value over $40,667,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 525,168 shares 525,168$8.95M22.02%-550,000
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 380,000 shares; 2013Q3: 380,000 shares; 2013Q4: 380,000 shares; 2014Q1: 455,000 shares 455,000$8.89M21.85%+75,000Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 818,542 shares 818,542$5.35M13.16%-300,000
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,988 shares; 2013Q3: 89,988 shares; 2013Q4: 78,014 shares; 2014Q1: 78,014 shares 78,014$5.34M13.14%0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 641,928 shares; 2013Q3: 691,928 shares; 2013Q4: 691,928 shares; 2014Q1: 691,928 shares 691,928$5.22M12.83%0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 343,987 shares; 2013Q3: 266,487 shares; 2013Q4: 156,387 shares; 2014Q1: 156,387 shares 156,387$4.15M10.21%0
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,500 shares; 2013Q3: 196,500 shares; 2013Q4: 146,500 shares; 2014Q1: 73,500 shares 73,500$2.76M6.79%-73,000Timeline

How Q1 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 0000905718-14-000239 base2014-05-15acceptance time not in the bulk data set