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Disclosery

PORTOLA GROUP INC /CA

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13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported $80,734,000 across 71 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-09. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883724-15-000009

Period
2015-03-31
Reported value
$80.7M
Holdings
71
Top 10 weight
42.54%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+32,250$2.65M
RITEAID CORPnew+205,750$1.79M
RACKSPACE HOSTING INCnew+31,450$1.62M
XLEnew+20,450$1.59M
HABIT RESTAURANTS INCnew+37,050$1.19M

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
WHOLE FOODS MKT INCexited-50,856-$2.56M
SLBexited-20,105-$1.72M
EOGexited-16,475-$1.52M
FINISAR CORPexited-70,150-$1.36M
STERIS CORPexited-16,100-$1.04M

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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000883724-15-000009, largest first. % of portfolio is the value over $80,734,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 14,065 shares; 2014Q1: 9,865 shares; 2014Q2: 72,705 shares; 2014Q3: 72,456 shares; 2014Q4: 77,381 shares; 2015Q1: 75,780 shares 75,780$9.43M11.68%-1,601Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,483,589 shares; 2013Q4: 1,273,714 shares; 2014Q1: 896,064 shares; 2014Q2: 883,264 shares; 2014Q3: 855,264 shares; 2014Q4: 833,064 shares; 2015Q1: 741,414 shares 741,414$7.25M8.98%-91,650Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,294,050 shares; 2013Q4: 1,191,550 shares; 2014Q1: 842,950 shares; 2014Q2: 818,450 shares; 2014Q3: 792,150 shares; 2014Q4: 762,450 shares; 2015Q1: 688,550 shares 688,550$4.46M5.52%-73,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,250 shares 32,250$2.65M3.28%newTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 305,962 shares; 2013Q4: 271,712 shares; 2014Q1: 200,050 shares; 2014Q2: 198,550 shares; 2014Q3: 193,150 shares; 2014Q4: 185,850 shares; 2015Q1: 171,850 shares 171,850$2.05M2.54%-14,000
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 205,750 shares 205,750$1.79M2.21%new
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 33,650 shares; 2013Q4: 59,150 shares; 2014Q1: 58,350 shares; 2014Q2: 55,350 shares; 2014Q3: 52,950 shares; 2014Q4: 51,850 shares; 2015Q1: 43,250 shares 43,250$1.76M2.18%-8,600
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 2,650 shares; 2013Q4: 3,250 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares; 2015Q1: 16,000 shares 16,000$1.68M2.08%+2,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 19,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 28,000 shares; 2015Q1: 26,700 shares 26,700$1.66M2.06%-1,300Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,450 shares 31,450$1.62M2.01%new
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,600 shares; 2014Q3: 24,150 shares; 2014Q4: 24,050 shares; 2015Q1: 20,350 shares 20,350$1.62M2.01%-3,700
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 18,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,900 shares; 2015Q1: 32,200 shares 32,200$1.61M1.99%+12,300
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 319,600 shares; 2013Q4: 295,775 shares; 2014Q1: 213,075 shares; 2014Q2: 213,075 shares; 2014Q3: 200,775 shares; 2014Q4: 198,325 shares; 2015Q1: 183,225 shares 183,225$1.61M1.99%-15,100Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 501,960 shares; 2013Q4: 463,035 shares; 2014Q1: 355,855 shares; 2014Q2: 365,355 shares; 2014Q3: 358,305 shares; 2014Q4: 348,305 shares; 2015Q1: 293,755 shares 293,755$1.59M1.97%-54,550Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,450 shares 20,450$1.59M1.97%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 784,014 shares; 2013Q4: 683,114 shares; 2014Q1: 436,914 shares; 2014Q2: 433,914 shares; 2014Q3: 425,414 shares; 2014Q4: 422,114 shares; 2015Q1: 394,950 shares 394,950$1.58M1.96%-27,164Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 241,242 shares; 2013Q4: 216,992 shares; 2014Q1: 144,942 shares; 2014Q2: 134,642 shares; 2014Q3: 131,242 shares; 2014Q4: 125,042 shares; 2015Q1: 118,142 shares 118,142$1.58M1.95%-6,900Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,500 shares; 2014Q4: 23,450 shares; 2015Q1: 22,300 shares 22,300$1.54M1.91%-1,150
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 76,100 shares; 2013Q4: 78,583 shares; 2014Q1: 53,250 shares; 2014Q2: 51,050 shares; 2014Q3: 48,400 shares; 2014Q4: 47,850 shares; 2015Q1: 41,150 shares 41,150$1.45M1.8%-6,700Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: 5,350 shares; 2014Q2: not reported; 2014Q3: 13,900 shares; 2014Q4: 14,150 shares; 2015Q1: 13,000 shares 13,000$1.31M1.63%-1,150Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,050 shares 37,050$1.19M1.48%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,050 shares; 2015Q1: 26,600 shares 26,600$1.18M1.46%-1,450Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,100 shares; 2014Q3: 44,100 shares; 2014Q4: 44,100 shares; 2015Q1: 38,100 shares 38,100$1.11M1.38%-6,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 608,050 shares; 2013Q4: 571,302 shares; 2014Q1: 394,488 shares; 2014Q2: 390,225 shares; 2014Q3: 375,075 shares; 2014Q4: 346,375 shares; 2015Q1: 316,399 shares 316,399$1.07M1.33%-29,976Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 62,950 shares; 2013Q4: 125,650 shares; 2014Q1: 83,950 shares; 2014Q2: 83,250 shares; 2014Q3: 83,350 shares; 2014Q4: 83,100 shares; 2015Q1: 77,100 shares 77,100$1M1.24%-6,000
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,630 shares; 2014Q1: 64,430 shares; 2014Q2: 64,430 shares; 2014Q3: 64,530 shares; 2014Q4: 63,980 shares; 2015Q1: 54,280 shares 54,280$984K1.22%-9,700
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,150 shares; 2014Q2: 50,150 shares; 2014Q3: 47,850 shares; 2014Q4: 57,650 shares; 2015Q1: 51,800 shares 51,800$945K1.17%-5,850Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,900 shares; 2014Q3: 17,350 shares; 2014Q4: 16,800 shares; 2015Q1: 49,500 shares 49,500$938K1.16%+32,700Timeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 270,000 shares; 2013Q4: 396,091 shares; 2014Q1: 297,691 shares; 2014Q2: 290,650 shares; 2014Q3: 287,450 shares; 2014Q4: 284,250 shares; 2015Q1: 263,300 shares 263,300$919K1.14%-20,950
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,035 shares; 2014Q3: 30,944 shares; 2014Q4: 30,943 shares; 2015Q1: 29,391 shares 29,391$903K1.12%-1,552Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 393,250 shares; 2013Q4: 359,400 shares; 2014Q1: 267,700 shares; 2014Q2: 287,745 shares; 2014Q3: 291,545 shares; 2014Q4: 280,934 shares; 2015Q1: 249,434 shares 249,434$895K1.11%-31,500
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 266,770 shares; 2013Q4: 240,949 shares; 2014Q1: 176,149 shares; 2014Q2: 156,149 shares; 2014Q3: 183,499 shares; 2014Q4: 177,599 shares; 2015Q1: 160,536 shares 160,536$881K1.09%-17,063Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,050 shares; 2015Q1: 18,000 shares 18,000$875K1.08%-50Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 912,200 shares; 2013Q4: 852,400 shares; 2014Q1: 592,100 shares; 2014Q2: 566,600 shares; 2014Q3: 572,250 shares; 2014Q4: 547,550 shares; 2015Q1: 457,200 shares 457,200$869K1.08%-90,350Timeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,857 shares; 2014Q2: 115,950 shares; 2014Q3: 111,250 shares; 2014Q4: 90,350 shares; 2015Q1: 60,900 shares 60,900$859K1.06%-29,450
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,150 shares; 2015Q1: 26,550 shares 26,550$856K1.06%-2,600
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,475 shares 19,475$855K1.06%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 38,032 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,350 shares 23,350$831K1.03%new
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 176,987 shares; 2013Q4: 163,199 shares; 2014Q1: 103,155 shares; 2014Q2: 102,780 shares; 2014Q3: 102,105 shares; 2014Q4: 101,455 shares; 2015Q1: 94,614 shares 94,614$807K1%-6,841
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 103,200 shares; 2013Q4: 97,200 shares; 2014Q1: 101,000 shares; 2014Q2: 100,800 shares; 2014Q3: 96,750 shares; 2014Q4: 95,850 shares; 2015Q1: 89,350 shares 89,350$799K0.99%-6,500
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,648 shares; 2014Q2: 24,673 shares; 2014Q3: 24,173 shares; 2014Q4: 22,786 shares; 2015Q1: 20,151 shares 20,151$721K0.89%-2,635
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,650 shares; 2014Q4: 13,550 shares; 2015Q1: 12,200 shares 12,200$714K0.88%-1,350
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,200 shares; 2015Q1: 6,700 shares 6,700$692K0.86%-500Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 19,200 shares; 2013Q4: 8,150 shares; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 5,850 shares 5,850$582K0.72%-250Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,300 shares; 2014Q2: 31,300 shares; 2014Q3: 31,350 shares; 2014Q4: 31,250 shares; 2015Q1: 29,200 shares 29,200$556K0.69%-2,050
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,400 shares; 2014Q3: 64,400 shares; 2014Q4: 63,200 shares; 2015Q1: 59,400 shares 59,400$555K0.69%-3,800
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 554,250 shares; 2013Q4: 547,000 shares; 2014Q1: 524,050 shares; 2014Q2: 524,050 shares; 2014Q3: 526,550 shares; 2014Q4: 526,550 shares; 2015Q1: 526,250 shares 526,250$532K0.66%-300
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 164,200 shares; 2013Q4: 148,400 shares; 2014Q1: 82,300 shares; 2014Q2: 79,000 shares; 2014Q3: 74,200 shares; 2014Q4: 71,350 shares; 2015Q1: 67,350 shares 67,350$519K0.64%-4,000
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 237,260 shares; 2014Q3: 232,360 shares; 2014Q4: 230,460 shares; 2015Q1: 213,760 shares 213,760$519K0.64%-16,700
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 257,090 shares; 2013Q4: 234,415 shares; 2014Q1: 125,275 shares; 2014Q2: 120,775 shares; 2014Q3: 115,575 shares; 2014Q4: 115,575 shares; 2015Q1: 109,625 shares 109,625$516K0.64%-5,950Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,700 shares; 2014Q3: 9,800 shares; 2014Q4: 9,600 shares; 2015Q1: 9,950 shares 9,950$475K0.59%+350
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,545 shares; 2014Q1: 22,620 shares; 2014Q2: 26,670 shares; 2014Q3: 26,720 shares; 2014Q4: 26,776 shares; 2015Q1: 25,626 shares 25,626$467K0.58%-1,150
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 13,000 shares; 2013Q4: 12,750 shares; 2014Q1: 9,550 shares; 2014Q2: 9,550 shares; 2014Q3: 9,550 shares; 2014Q4: 9,450 shares; 2015Q1: 9,450 shares 9,450$428K0.53%0Timeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 119,385 shares; 2013Q4: 108,935 shares; 2014Q1: 40,535 shares; 2014Q2: 40,435 shares; 2014Q3: 40,635 shares; 2014Q4: 36,435 shares; 2015Q1: 36,385 shares 36,385$422K0.52%-50
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 98,850 shares; 2013Q4: 169,300 shares; 2014Q1: 113,000 shares; 2014Q2: 111,350 shares; 2014Q3: 111,650 shares; 2014Q4: 109,950 shares; 2015Q1: 103,550 shares 103,550$403K0.5%-6,400
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,550 shares 2,550$333K0.41%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$316K0.39%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,229 shares 3,229$309K0.38%newTimeline
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 252,950 shares; 2013Q4: 224,150 shares; 2014Q1: 150,650 shares; 2014Q2: 149,750 shares; 2014Q3: 148,250 shares; 2014Q4: 145,250 shares; 2015Q1: 140,050 shares 140,050$303K0.38%-5,200
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 633,310 shares; 2013Q4: 590,910 shares; 2014Q1: 285,550 shares; 2014Q2: 284,350 shares; 2014Q3: 285,290 shares; 2014Q4: 281,750 shares; 2015Q1: 268,450 shares 268,450$274K0.34%-13,300
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares 2,600$249K0.31%0Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 34,860 shares; 2014Q1: 19,710 shares; 2014Q2: 19,710 shares; 2014Q3: 19,710 shares; 2014Q4: 19,710 shares; 2015Q1: 18,610 shares 18,610$243K0.3%-1,100
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 31,350 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares; 2015Q1: 2,400 shares 2,400$236K0.29%-200Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,000 shares 3,000$235K0.29%-500
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,050 shares; 2014Q3: 13,050 shares; 2014Q4: not reported; 2015Q1: 3,850 shares 3,850$232K0.29%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,353 shares; 2014Q3: 2,353 shares; 2014Q4: 2,353 shares; 2015Q1: 2,150 shares 2,150$226K0.28%-203Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 4,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares; 2015Q1: 4,500 shares 4,500$223K0.28%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,923 shares; 2014Q2: 21,756 shares; 2014Q3: not reported; 2014Q4: 1,375 shares; 2015Q1: 1,375 shares 1,375$220K0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares 2,500$214K0.27%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,400 shares; 2014Q3: not reported; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares 1,300$214K0.27%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 257,900 shares; 2013Q4: 230,950 shares; 2014Q1: 159,950 shares; 2014Q2: 131,950 shares; 2014Q3: 126,600 shares; 2014Q4: 125,950 shares; 2015Q1: 109,850 shares 109,850$205K0.25%-16,100Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
WHOLE FOODS MKT INCWHOLE FOODS MKT INC50,856$2.56Mshares
SLBSLB LIMITED20,105$1.72Mshares
EOGEOG RES INC16,475$1.52Mshares
FINISAR CORPFINISAR CORP70,150$1.36Mshares
STERIS CORPSTERIS CORP16,100$1.04Mshares
RTI INTL METALS INCRTI INTL METALS INC38,800$980Kshares
PAHCPHIBRO ANIMAL HEALTH CORP22,000$694Kshares
SWKSSKYWORKS SOLUTIONS INC8,700$633Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC23,500$615Kshares
ATLAS ENERGY LPATLAS ENERGY LP19,200$598Kshares
KOCOCA COLA CO10,530$445Kshares
BOHBANK OF HI CORP6,860$407Kshares
ALEXALEXANDER & BALDWIN INC8,746$343Kshares
MATXMATSON INC8,746$302Kshares
EXONE COEXONE CO15,475$260Kshares
HEHAWAIIAN ELEC INDS INC MTN B6,615$221Kshares
SILVER WHEATON CORPSILVER WHEATON CORP10,050$204Kshares
DVYISHARES TR2,550$202Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION12,150$201Kshares

How Q1 2015 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 0000883724-15-000009 base2015-04-09acceptance time not in the bulk data set