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Disclosery

JUVONEN RONALD

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13F filer, CIK 1137058, Kennett Square, PA

JUVONEN RONALD reported $39,187,000 across 7 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-14-000530

Period
2014-06-30
Reported value
$39.2M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLYSnew+274,100$2.2M
GDOTadded+52,700$1M
GT ADVANCED TECHNOLOGIES INCadded+32,400$603K

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
BGC PARTNERS INCreduced-815,042-$6.05M
NTCTexited-73,500-$2.76M

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, Q2 2014

Share positions as resolved from 13F-HR 0000905718-14-000530, largest first. % of portfolio is the value over $39,187,000, 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; 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; 2014Q2: 557,568 shares 557,568$10.4M26.47%+32,400
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 507,700$9.64M24.59%+52,700Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 691,928$8.03M20.48%0
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 78,014$5.29M13.49%0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 156,387$3.64M9.28%0
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 274,100 shares 274,100$2.2M5.62%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 3,500 shares 3,500$26K0.07%-815,042

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
NTCTNETSCOUT SYS INC73,500$2.76Mshares

How Q2 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 0000905718-14-000530 base2014-08-14acceptance time not in the bulk data set