VM
Valinor Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,772,544
| Closed | -$148M | – | 35 |
|
|
2016
Q1 | $148M | Buy |
17,772,544
+3,374,808
| +23% | +$28M | 4.25% | 10 |
|
|
2015
Q4 | $159M | Hold |
14,397,736
| – | – | 4.36% | 6 |
|
|
2015
Q3 | $190M | Hold |
14,397,736
| – | – | 5.04% | 3 |
|
|
2015
Q2 | $212M | Hold |
14,397,736
| – | – | 5.64% | 3 |
|
|
2015
Q1 | $261M | Hold |
14,397,736
| – | – | 6.85% | 2 |
|
|
2014
Q4 | $300M | Buy |
+14,397,736
| New | +$300M | 7.66% | 2 |
|