GRACE BROTHERS MANAGEMENT LLC
données du 30/09/2015
Capitalisation
$ 24.413 M
-49.04 %
Performance
$ 102.049 M
77 500.73 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | INTEL CORP | 12.36% | 3.018 M $ | 2000000 | 2015/03/31 | -20.000 K $ | -0.66 % | |
| 2015/09/30 | VIPSHOP HLDGS LT | 7.18% | 1.754 M $ | 1600000 | 2014/03/31 | -271.999 K $ | -13.37 % | |
| 2015/09/30 | SEACOR HOLDINGS INC | 6.86% | 1.675 M $ | 1750000 | 2014/12/31 | -110.005 K $ | -6.14 % | |
| 2015/09/30 | PROOFPOINT INC | 6.67% | 1.628 M $ | 1000000 | 2015/03/31 | -70.000 K $ | -4.13 % | |
| 2015/09/30 | ALTRA HOLDINGS | 6.37% | 1.555 M $ | 1500000 | 2013/03/31 | -164.999 K $ | -9.60 % | |
| 2015/09/30 | TRINITY INDS INC | 6.04% | 1.474 M $ | 1250000 | 2014/12/31 | -202.500 K $ | -7.11 % | |
| 2015/09/30 | ACTAVIS PLC | 5.80% | 1.415 M $ | 1500 | 2015/06/30 | -154.004 K $ | -9.82 % | |
| 2015/09/30 | TESARO INC | 5.69% | 1.390 M $ | 1000000 | 2015/03/31 | -440.000 K $ | -23.99 % | |
| 2015/09/30 | NVIDIA CORP | 5.40% | 1.318 M $ | 1000000 | 2015/03/31 | 170.000 K $ | 14.76 % | |
| 2015/09/30 | SANDISK CORP | 5.08% | 1.241 M $ | 1000000 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | QUIDEL CORP | 4.76% | 1.162 M $ | 1250000 | 2014/12/31 | -88.000 K $ | -7.03 % | |
| 2015/09/30 | ATLAS AIR WORLDWIDE HLDGS | 4.48% | 1.094 M $ | 1350000 | 2015/06/30 | -402.625 K $ | -17.45 % | |
| 2015/09/30 | ANTHEM INC | 3.96% | 967.000 K $ | 20000 | 2015/06/30 | -87.000 K $ | -8.25 % | |
| 2015/09/30 | CHENIERE ENERGY INC | 3.84% | 938.000 K $ | 1500000 | 2015/03/31 | -193.004 K $ | -17.07 % | |
| 2015/09/30 | ACORDA THERAP | 3.73% | 911.000 K $ | 1000000 | 2014/06/30 | -197.999 K $ | -9.78 % | |
| 2015/09/30 | QQQ | POWERSHARES QQ | 3.13% | 763.000 K $ | 7500 | 2011/03/31 | -53.630 K $ | -4.96 % |
| 2015/09/30 | ANADARKO PETE CORP | 3.05% | 744.000 K $ | 20000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | WPX ENERGY INC | 2.93% | 715.000 K $ | 20000 | 2015/06/30 | -295.000 K $ | -29.21 % | |
| 2015/09/30 | AAPL | APPLE INC | 1.04% | 254.000 K $ | 2300 | 2014/03/31 | -37.044 K $ | -12.07 % |
| 2015/09/30 | CSCO | CISCO SYS INC | 0.75% | 184.000 K $ | 7000 | 2011/03/31 | -8.470 K $ | -4.41 % |
| 2015/09/30 | GM | GENERAL MTRS CO | 0.58% | 141.000 K $ | 4700 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SUNEDISON INC | 0.29% | 72.000 K $ | 10000 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SOUTHWESTERN EN | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BOTTOMLINE TEC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | VERISIGN INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AMAG PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ICONIX BRAND GR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CORENERGY INFRASTRUCTURE | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | MICRON TECHNOL | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | FRONTIER COMMUNICATIONS | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ECHO GLOBAL LOGISTICS | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | YAHOO INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |