SC X MANAGEMENT LLC
Follow13F filer, CIK 1206787, MENLO PARK, CA
SC X MANAGEMENT LLC reported $102,449,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-009121
- Period
- 2013-09-30
- Reported value
- $102M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RUCKUS WIRELESS INCreduced | -2,814,092 | -$47.4M |
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, Q3 2013
Share positions as resolved from 13F-HR 0000950123-13-009121, largest first. % of portfolio is the value over $102,449,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 5,628,180 | $94.7M | 92.46% | -2,814,092 | |||
| AMZNAMAZON COM INC | 24,714 | $7.73M | 7.54% | 0 | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-13-009121 | base | 2013-11-13 | acceptance time not in the bulk data set |