Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $384.43M≈ (-$7M≈)
- Previous value:
- $391.82M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2014 Q4?
What did Quincy Lee invest in during 2014 Q4?
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Entravision Communications
|
new
|
$6.48
|
+80.25%($11.68)
|
1.94%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
new
|
$150.00
|
-58.26%($62.60)
|
0.08%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
XOOM CORP
|
+361.55%
|
$17.51
|
|
10.09%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
ALTISOURCE PORTFOLIO SOL
|
+3.95%
|
$33.79
|
-83.84%($5.46)
|
3.47%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
+2.72%
|
$7.29
|
+1,126.20%($89.39)
|
25.82%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
-28.10%
|
$4.21
|
|
2.50%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
United Rentals Inc
|
-35.71%
|
$102.01
|
+1,043.45%($1,166.45)
|
6.83%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Post Holdings Inc
|
-37.37%
|
$41.89
|
+112.68%($89.09)
|
4.13%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
ALERE INC
|
-42.26%
|
$38.00
|
|
3.28%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Hemisphere Media Group Inc
|
-54.06%
|
$13.49
|
|
1.21%
|
2013 Q4
|
≈ 1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.