Tappan Street Partners LLC
data from 30/09/2017
Capitalization
$ 35.696 M
4.39 %
Performance
$ 20.269 M
28.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | PEREGRINE PHARMACEUTICALS IN | 25.25% | 9.015 M $ | 2871000 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | ADNT | ADIENT PLC | 21.18% | 7.559 M $ | 90000 | 2016/12/31 | 1.954 M $ | 28.46 % |
| 2017/09/30 | VOYA | VOYA FINL INC | 18.44% | 6.582 M $ | 165000 | 2015/12/31 | 495.000 K $ | 8.13 % |
| 2017/09/30 | HIL | HILL INTERNATIONAL INC | 12.38% | 4.418 M $ | 930000 | 2017/03/31 | -405.000 K $ | -8.65 % |
| 2017/09/30 | HDSN | HUDSON TECHNOLOGIES INC | 10.21% | 3.643 M $ | 466501 | 2016/12/31 | -351.999 K $ | -7.57 % |
| 2017/09/30 | SCTL | RECRO PHARMA INC | 5.91% | 2.109 M $ | 234902 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | ERII | ENERGY RECOVERY INC | 3.95% | 1.411 M $ | 178592 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GOOG | ALPHABET INC | 2.69% | 959.000 K $ | 1000 | 2017/03/31 | 50.400 K $ | 5.54 % |
| 2017/09/30 | PEREGRINE PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | SPARTON CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |