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Quincy Lee

Ancient Art (Teton Capital)

Ancient Art (Teton Capital) Portfolio 13F

Quincy Lee Holdings Activity

Portfolio value:
$353.15M≈ (-$31M≈)
Previous value:
$384.43M≈
# of changes:
16
New positions:
3
Reported for:
31 Mar 2015 (Q1)
Latest filing date:
15 May 2015
Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks did Quincy Lee buy in 2015 Q1?

During 2015 Q1 Quincy Lee has purchased 5 securities: (IBKR) Interactive Brokers Group Inc (added shares +3.94%), (XOOM) XOOM CORP (added shares +0.84%), (UHAL) U-Haul Holding Company (new buy), (KEYS) Keysight Technologies Inc (new buy) and (GDXJ) VanEck Junior Gold Miners ETF (new buy).

What did Quincy Lee invest in during 2015 Q1?

Quincy Lee's top 5 holdings (by % of portfolio) were (IBKR) Interactive Brokers Group Inc (34.08%), (CHTR) Charter Communications Inc (10.35%), (NXST) Nexstar Broadcasting Group Inc (9.29%), (XOOM) XOOM CORP (9.29%) and (URI) United Rentals Inc (6.00%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +3.94%), (CHTR) Charter Communications Inc (reduced shares -20.90%), (XOOM) XOOM CORP (added shares +0.84%) and (URI) United Rentals Inc (reduced shares -9.71%).
* 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.