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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $154,009,000 across 57 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-05. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003595

Period
2016-03-31
Reported value
$154M
Holdings
57
Top 10 weight
31.93%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHRWnew+59,135$4.39M
PRICELINE GRP INCnew+1,876$2.42M
ORBITAL ATK INCnew+25,807$2.24M
NORDSTROM INCnew+37,158$2.13M
DGnew+23,895$2.04M

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
CRTOexited-115,247-$4.56M
FLEETMATICS GROUP PLCexited-83,103-$4.22M
ICLRreduced-44,323-$3.33M
PEGreduced-62,051-$2.93M
OMCreduced-33,155-$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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003595, largest first. % of portfolio is the value over $154,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares; 2015Q3: 88,064 shares; 2015Q4: 98,928 shares; 2016Q1: 89,181 shares 89,181$5.63M3.66%-9,747Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares; 2015Q3: 61,696 shares; 2015Q4: 69,434 shares; 2016Q1: 47,651 shares 47,651$5.5M3.57%-21,783Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares; 2015Q3: 47,237 shares; 2015Q4: 53,207 shares; 2016Q1: 41,906 shares 41,906$5.4M3.51%-11,301Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,976 shares; 2015Q4: 130,452 shares; 2016Q1: 91,084 shares 91,084$4.95M3.22%-39,368Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares; 2015Q3: 45,773 shares; 2015Q4: 50,394 shares; 2016Q1: 32,374 shares 32,374$4.92M3.19%-18,020Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares; 2015Q3: 144,621 shares; 2015Q4: 162,385 shares; 2016Q1: 132,481 shares 132,481$4.78M3.1%-29,904
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,143 shares; 2015Q4: 43,188 shares; 2016Q1: 30,361 shares 30,361$4.6M2.99%-12,827Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares; 2015Q3: 139,143 shares; 2015Q4: 157,513 shares; 2016Q1: 95,462 shares 95,462$4.5M2.92%-62,051Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares; 2015Q3: 77,947 shares; 2015Q4: 87,193 shares; 2016Q1: 54,038 shares 54,038$4.5M2.92%-33,155Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares; 2015Q3: 178,298 shares; 2015Q4: 178,298 shares; 2016Q1: 178,298 shares 178,298$4.4M2.86%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 59,135 shares 59,135$4.39M2.85%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares; 2015Q3: 59,173 shares; 2015Q4: 66,875 shares; 2016Q1: 41,055 shares 41,055$4.21M2.73%-25,820Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares; 2015Q3: 98,675 shares; 2015Q4: 110,660 shares; 2016Q1: 81,607 shares 81,607$4.16M2.7%-29,053
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares; 2015Q3: 147,211 shares; 2015Q4: 167,677 shares; 2016Q1: 117,871 shares 117,871$4.12M2.67%-49,806
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,832 shares; 2016Q1: 72,552 shares 72,552$3.84M2.49%-45,280Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares; 2015Q3: 257,997 shares; 2015Q4: 288,926 shares; 2016Q1: 206,756 shares 206,756$3.8M2.47%-82,170
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares; 2015Q3: 110,072 shares; 2015Q4: 123,924 shares; 2016Q1: 89,437 shares 89,437$3.6M2.34%-34,487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,754 shares; 2016Q1: 61,550 shares 61,550$3.4M2.21%-37,204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares; 2015Q3: 43,148 shares; 2015Q4: 48,266 shares; 2016Q1: 29,715 shares 29,715$3.39M2.2%-18,551Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,862 shares; 2015Q1: 74,208 shares; 2015Q2: 73,447 shares; 2015Q3: 74,828 shares; 2015Q4: 85,183 shares; 2016Q1: 60,880 shares 60,880$3.35M2.18%-24,303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares; 2015Q3: 33,349 shares; 2015Q4: 37,711 shares; 2016Q1: 26,472 shares 26,472$2.88M1.87%-11,239Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares; 2015Q3: 54,192 shares; 2015Q4: 62,066 shares; 2016Q1: 44,917 shares 44,917$2.82M1.83%-17,149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares; 2015Q3: 61,198 shares; 2015Q4: 69,506 shares; 2016Q1: 43,448 shares 43,448$2.59M1.68%-26,058Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares; 2015Q3: 64,819 shares; 2015Q4: 63,736 shares; 2016Q1: 52,793 shares 52,793$2.56M1.66%-10,943
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares; 2015Q3: 37,624 shares; 2015Q4: 42,385 shares; 2016Q1: 26,332 shares 26,332$2.49M1.62%-16,053Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares; 2015Q3: 15,018 shares; 2015Q4: 17,119 shares; 2016Q1: 10,316 shares 10,316$2.43M1.58%-6,803Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,876 shares 1,876$2.42M1.57%new
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares; 2015Q3: 76,418 shares; 2015Q4: 75,993 shares; 2016Q1: 52,452 shares 52,452$2.37M1.54%-23,541
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,790 shares; 2016Q1: 46,695 shares 46,695$2.28M1.48%-29,095Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,263 shares; 2015Q4: 36,941 shares; 2016Q1: 21,371 shares 21,371$2.26M1.47%-15,570Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,807 shares 25,807$2.24M1.46%new
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,049 shares; 2016Q1: 16,226 shares 16,226$2.21M1.43%-9,823Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,372 shares; 2015Q1: 64,409 shares; 2015Q2: 64,409 shares; 2015Q3: 47,000 shares; 2015Q4: 47,000 shares; 2016Q1: 47,000 shares 47,000$2.18M1.42%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,886 shares; 2015Q4: 114,579 shares; 2016Q1: 72,735 shares 72,735$2.16M1.4%-41,844Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,158 shares 37,158$2.13M1.38%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,895 shares 23,895$2.04M1.33%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares; 2015Q3: 28,814 shares; 2015Q4: 33,469 shares; 2016Q1: 20,367 shares 20,367$2.04M1.32%-13,102
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,601 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,427 shares; 2016Q1: 7,522 shares 7,522$1.96M1.27%-4,905Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares; 2015Q3: 141,181 shares; 2015Q4: 142,940 shares; 2016Q1: 73,468 shares 73,468$1.93M1.25%-69,472Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,723 shares; 2015Q1: 32,586 shares; 2015Q2: 26,380 shares; 2015Q3: 26,592 shares; 2015Q4: 26,678 shares; 2016Q1: 16,207 shares 16,207$1.92M1.25%-10,471Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,025 shares; 2015Q4: 152,240 shares; 2016Q1: 92,311 shares 92,311$1.79M1.16%-59,929
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares; 2015Q3: 36,814 shares; 2015Q4: 52,945 shares; 2016Q1: 24,260 shares 24,260$1.79M1.16%-28,685Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares; 2015Q3: 14,819 shares; 2015Q4: 18,537 shares; 2016Q1: 11,231 shares 11,231$1.77M1.15%-7,306Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares; 2015Q3: 32,764 shares; 2015Q4: 37,738 shares; 2016Q1: 18,608 shares 18,608$1.71M1.11%-19,130Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares; 2015Q3: 58,587 shares; 2015Q4: 65,906 shares; 2016Q1: 21,583 shares 21,583$1.62M1.05%-44,323Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares; 2015Q3: 31,279 shares; 2015Q4: 31,582 shares; 2016Q1: 16,105 shares 16,105$1.62M1.05%-15,477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,050 shares 2,050$1.56M1.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,073 shares 2,073$1.54M1%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares; 2015Q3: 35,956 shares; 2015Q4: 35,942 shares; 2016Q1: 21,119 shares 21,119$1.53M0.99%-14,823Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares; 2015Q3: 53,803 shares; 2015Q4: 53,675 shares; 2016Q1: 26,624 shares 26,624$1.3M0.84%-27,051Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares; 2015Q3: 14,064 shares; 2015Q4: 14,168 shares; 2016Q1: 7,368 shares 7,368$1.27M0.82%-6,800
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares; 2015Q3: 378,997 shares; 2015Q4: 375,802 shares; 2016Q1: 195,222 shares 195,222$1.17M0.76%-180,580Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,749 shares; 2015Q3: 202,308 shares; 2015Q4: 201,792 shares; 2016Q1: 105,052 shares 105,052$906K0.59%-96,740Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,386 shares 2,386$493K0.32%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,827 shares 5,827$230K0.15%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130 shares 1,130$216K0.14%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,060 shares 14,060$167K0.11%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
CRTOCRITEO S A115,247$4.56Mshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC83,103$4.22Mshares

How Q1 2016 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 0001085146-16-003595 base2016-05-05acceptance time not in the bulk data set