SPPAM
Summit Partners Public Asset Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$14.4M | – | 75 |
|
|
2017
Q4 | $14.4M | Hold |
110,000
| – | – | 1.89% | 12 |
|
|
2017
Q3 | $13M | Hold |
110,000
| – | – | 1.76% | 14 |
|
|
2017
Q2 | $13.5M | Buy |
110,000
+10,000
| +10% | +$1.23M | 1.84% | 13 |
|
|
2017
Q1 | $11.7M | Buy |
100,000
+40,000
| +67% | +$4.69M | 2.28% | 10 |
|
|
2016
Q4 | $6.85M | Sell |
60,000
-969
| -2% | -$111K | 1.46% | 14 |
|
|
2016
Q3 | $6.98M | Sell |
60,969
-9,031
| -13% | -$1.03M | 1.14% | 16 |
|
|
2016
Q2 | $8M | Buy |
70,000
+50,000
| +250% | +$5.72M | 1.45% | 11 |
|
|
2016
Q1 | $2.12M | Buy |
+20,000
| New | +$2.12M | 0.45% | 42 |
|