HCS
VELT

Harvest Capital Strategies’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Harvest Capital Strategies’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,666,667
Closed -$205K – 172
2013
Q4 		$205K Hold
3,666,667
– – 0.02% 130
2013
Q3 		$1.33M Hold
3,666,667
– – 0.09% 103
2013
Q2 		$5.13M Buy
+3,666,667
New +$6.55M 0.44% 34

Other funds holding VELT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harvest Capital Strategies's VELT Position: Q1 2014 in Review

Harvest Capital Strategies sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q1 2014, closing a stake of 3,666,667 shares — an estimated $205K sold.

Harvest Capital Strategies first reported a position in VELT in Q2 2013 and held it in 3 quarters. The position peaked at $5.13M in Q2 2013. 4 funds tracked by Wall St. Rank hold VELT as of Q1 2014.

  • Harvest Capital Strategies reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 3,666,667 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q1 2014, an estimated $205K.
  • Harvest Capital Strategies first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $5.13M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.