PWAM
VELT

Park West Asset Management’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Park West Asset Management’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
2013
Q4 		– Sell
-6,666,667
Closed -$2.42M – 76
2013
Q3 		$2.42M Sell
6,666,667
-1,245,880
-16% -$988K 0.36% 48
2013
Q2 		$11.1M Buy
+7,912,547
New +$14.1M 1.31% 29

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Park West Asset Management's VELT Position: Q4 2013 in Review

Park West Asset Management sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 6,666,667 shares — an estimated $2.42M sold.

Park West Asset Management first reported a position in VELT in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q2 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Park West Asset Management reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Park West Asset Management sold 6,666,667 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $2.42M.
  • Park West Asset Management first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 2 quarters.
  • Park West Asset Management's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $11.1M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.