Skip to content

SC X MANAGEMENT LLC

Follow

13F filer, CIK 1206787, MENLO PARK, CA

SC X MANAGEMENT LLC reported $8,312,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-004930

Period
2014-03-31
Reported value
$8.31M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RUCKUS WIRELESS INCexited-2,814,088-$40M

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 0000950123-14-004930, largest first. % of portfolio is the value over $8,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,714 shares; 2013Q3: 24,714 shares; 2013Q4: 24,712 shares; 2014Q1: 24,712 shares 24,712$8.31M100%0Timeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
RUCKUS WIRELESS INCRUCKUS WIRELESS INC2,814,088$40Mshares

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 0000950123-14-004930 base2014-05-05acceptance time not in the bulk data set