Fortress Investment Group LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 158 positions, added to 97, reduced 78 and sold out of 207.
- Q2 2025: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 106,272.
- Q2 2016: Stock ROUSE PPTYS INC; Country of operation —; Class COM; Shares before 1,206.
- Q2 2016: Stock CHIPMOS TECH BERMUDA LTD; Country of operation —; Class SHS; Shares before 86,798.
- Q1 2016: Stock NORTHSTAR REALTY EUROPE CORP; Country of operation —; Class COM; Shares before 768,006.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 106,272 | 400,000 | +293,728 | $3,753,527 | $15,788,000 | +$12,034,473 | 2025-08-14 |
|---|
| Q2 2016 | ROUSE PPTYS INC
CUSIP 779287101 | | COM | 1,206 | 2,477,846 | +2,476,640 | $22,000 | $45,221,000 | +$45,199,000 | 2016-08-15 |
|---|
| Q2 2016 | CHIPMOS TECH BERMUDA LTD
CUSIP G2110R114 | | SHS | 86,798 | 467,813 | +381,015 | $1,509,000 | $8,472,000 | +$6,963,000 | 2016-08-15 |
|---|
| Q1 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | | COM | 768,006 | 1,031,823 | +263,817 | $9,070,000 | $11,969,000 | +$2,899,000 | 2016-05-16 |
|---|
| Q1 2016 | SITO MOBILE LTD
CUSIP 82988R203 | | COM NEW | 261,954 | 461,954 | +200,000 | $545,000 | $1,178,000 | +$633,000 | 2016-05-16 |
|---|
| Q4 2015 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 67,077,011 | 68,104,736 | +1,027,725 | $930,358,000 | $910,560,000 | -$19,798,000 | 2016-02-16 |
|---|
| Q4 2015 | OMNIVISION TECHNOLOGIES INC
CUSIP 682128103 | | COM | 500,000 | 620,800 | +120,800 | $13,130,000 | $18,016,000 | +$4,886,000 | 2016-02-16 |
|---|
| Q2 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 944,300 | 2,808,407 | +1,864,107 | $17,111,000 | $44,654,000 | +$27,543,000 | 2015-08-24 |
|---|
| Q1 2015 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902102 | | COM | 377,268 | 815,000 | +437,732 | $6,508,000 | $14,189,000 | +$7,681,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 5,468,579 | 5,654,436 | +185,857 | $79,895,000 | $83,630,000 | +$3,735,000 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 925,871 | 944,300 | +18,429 | $16,276,000 | $17,111,000 | +$835,000 | 2015-05-15 |
|---|
| Q4 2014 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 2,032,367 | 5,468,579 | +3,436,212 | $28,777,000 | $79,895,000 | +$51,118,000 | 2015-02-18 |
|---|
| Q4 2014 | VITAMIN SHOPPE INC
CUSIP 92849E101 | | COM | 213,777 | 359,885 | +146,108 | $9,489,000 | $17,483,000 | +$7,994,000 | 2015-02-18 |
|---|
| Q4 2014 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 594,911 | 1,099,284 | +504,373 | $19,471,000 | $27,449,000 | +$7,978,000 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ACQUISITION CO
CUSIP 12768T103 | | CL A | 1,000,000 | 1,407,653 | +407,653 | $9,469,000 | $14,512,000 | +$5,043,000 | 2015-02-18 |
|---|
| Q4 2014 | EQUINIX INC
CUSIP 29444U502 | | COM NEW | 5,250 | 6,576 | +1,326 | $1,116,000 | $1,491,000 | +$375,000 | 2015-02-18 |
|---|
| Q4 2014 | CATAMARAN CORP
CUSIP 148887102 | | COM | 23,869 | 24,762 | +893 | $1,006,000 | $1,281,000 | +$275,000 | 2015-02-18 |
|---|
| Q4 2014 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 8,255 | 12,419 | +4,164 | $275,000 | $444,000 | +$169,000 | 2015-02-18 |
|---|
| Q3 2014 | CAREFUSION CORP
CUSIP 14170T101 | | COM | 216,400 | 1,305,536 | +1,089,136 | $9,598,000 | $59,076,000 | +$49,478,000 | 2014-11-14 |
|---|
| Q3 2014 | TESORO CORP
CUSIP 881609101 | | COM | 181,558 | 782,110 | +600,552 | $10,653,000 | $47,692,000 | +$37,039,000 | 2014-11-14 |
|---|
| Q3 2014 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 17,000 | 60,000 | +43,000 | $1,521,000 | $6,076,000 | +$4,555,000 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 4,200 | 10,572 | +6,372 | $2,416,000 | $6,105,000 | +$3,689,000 | 2014-11-14 |
|---|
| Q3 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 14,160 | 21,684 | +7,524 | $1,052,000 | $1,746,000 | +$694,000 | 2014-11-14 |
|---|
| Q3 2014 | RIGNET INC
CUSIP 766582100 | | COM | 13,563 | 23,533 | +9,970 | $730,000 | $952,000 | +$222,000 | 2014-11-14 |
|---|
| Q3 2014 | CATAMARAN CORP
CUSIP 148887102 | | COM | 23,510 | 23,869 | +359 | $1,038,000 | $1,006,000 | -$32,000 | 2014-11-14 |
|---|
| Q2 2014 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 67,762,251 | 67,785,329 | +23,078 | $2,199,563,000 | $2,460,607,000 | +$261,044,000 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 13,914 | 56,540 | +42,626 | $15,506,000 | $33,058,000 | +$17,552,000 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 138,108 | 281,908 | +143,800 | $6,571,000 | $12,317,000 | +$5,746,000 | 2014-08-14 |
|---|
| Q2 2014 | TESORO CORP
CUSIP 881609101 | | COM | 130,658 | 181,558 | +50,900 | $6,611,000 | $10,653,000 | +$4,042,000 | 2014-08-14 |
|---|
| Q2 2014 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 235,205 | 295,205 | +60,000 | $6,371,000 | $10,259,000 | +$3,888,000 | 2014-08-14 |
|---|
| Q2 2014 | NETSUITE INC
CUSIP 64118Q107 | | COM | 570 | 35,570 | +35,000 | $54,000 | $3,092,000 | +$3,038,000 | 2014-08-14 |
|---|
| Q2 2014 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 6,345 | 12,884 | +6,539 | $215,000 | $404,000 | +$189,000 | 2014-08-14 |
|---|
| Q2 2014 | CATAMARAN CORP
CUSIP 148887102 | | COM | 19,304 | 23,510 | +4,206 | $864,000 | $1,038,000 | +$174,000 | 2014-08-14 |
|---|
| Q2 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 13,445 | 14,160 | +715 | $992,000 | $1,052,000 | +$60,000 | 2014-08-14 |
|---|
| Q2 2014 | RIGNET INC
CUSIP 766582100 | | COM | 13,039 | 13,563 | +524 | $702,000 | $730,000 | +$28,000 | 2014-08-14 |
|---|
| Q1 2014 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 30,800 | 280,368 | +249,568 | $2,291,000 | $22,884,000 | +$20,593,000 | 2014-05-15 |
|---|
| Q1 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 11,983 | 13,914 | +1,931 | $13,429,000 | $15,506,000 | +$2,077,000 | 2014-05-15 |
|---|
| Q1 2014 | PANDORA MEDIA INC
CUSIP 698354107 | | COM | 2,598 | 36,552 | +33,954 | $69,000 | $1,108,000 | +$1,039,000 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 26,100 | 30,440 | +4,340 | $7,028,000 | $7,694,000 | +$666,000 | 2014-05-15 |
|---|
| Q1 2014 | RIGNET INC
CUSIP 766582100 | | COM | 2,678 | 13,039 | +10,361 | $128,000 | $702,000 | +$574,000 | 2014-05-15 |
|---|
| Q1 2014 | EQUINIX INC
CUSIP 29444U502 | | COM NEW | 4,733 | 5,993 | +1,260 | $840,000 | $1,108,000 | +$268,000 | 2014-05-15 |
|---|
| Q1 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 12,498 | 13,445 | +947 | $918,000 | $992,000 | +$74,000 | 2014-05-15 |
|---|
| Q1 2014 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 739 | 1,033 | +294 | $81,000 | $116,000 | +$35,000 | 2014-05-15 |
|---|
| Q1 2014 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 6,215 | 6,345 | +130 | $190,000 | $215,000 | +$25,000 | 2014-05-15 |
|---|
| Q1 2014 | TIFFANY & CO NEW
CUSIP 886547108 | | COM | 747 | 1,090 | +343 | $69,000 | $94,000 | +$25,000 | 2014-05-15 |
|---|
| Q1 2014 | MICROS SYS INC
CUSIP 594901100 | | COM | 2,397 | 2,447 | +50 | $138,000 | $130,000 | -$8,000 | 2014-05-15 |
|---|
| Q1 2014 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | | COM | 2,216 | 2,262 | +46 | $199,000 | $206,000 | +$7,000 | 2014-05-15 |
|---|
| Q1 2014 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 1,655 | 1,690 | +35 | $80,000 | $85,000 | +$5,000 | 2014-05-15 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 1,327 | 1,362 | +35 | $173,000 | $178,000 | +$5,000 | 2014-05-15 |
|---|
| Q1 2014 | ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | | COM | 4,308 | 4,398 | +90 | $116,000 | $111,000 | -$5,000 | 2014-05-15 |
|---|
| Q1 2014 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 997 | 1,018 | +21 | $116,000 | $116,000 | $0 | 2014-05-15 |
|---|
| Q4 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 75,400 | 582,700 | +507,300 | $1,803,000 | $16,333,000 | +$14,530,000 | 2014-02-14 |
|---|
| Q4 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 3,033 | 11,983 | +8,950 | $2,657,000 | $13,429,000 | +$10,772,000 | 2014-02-14 |
|---|
| Q4 2013 | INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 36,800 | 174,515 | +137,715 | $2,389,000 | $10,751,000 | +$8,362,000 | 2014-02-14 |
|---|
| Q4 2013 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 7,900 | 26,100 | +18,200 | $1,794,000 | $7,028,000 | +$5,234,000 | 2014-02-14 |
|---|
| Q4 2013 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 17,000 | 30,800 | +13,800 | $1,212,000 | $2,291,000 | +$1,079,000 | 2014-02-14 |
|---|
| Q4 2013 | SOHU COM INC
CUSIP 83408W103 | | COM | 5,500 | 11,900 | +6,400 | $434,000 | $868,000 | +$434,000 | 2014-02-14 |
|---|
| Q4 2013 | CATAMARAN CORP
CUSIP 148887102 | | COM | 20,091 | 27,367 | +7,276 | $923,000 | $1,299,000 | +$376,000 | 2014-02-14 |
|---|
| Q4 2013 | BEAM INC
CUSIP 073730103 | | COM | 14,604 | 16,316 | +1,712 | $944,000 | $1,110,000 | +$166,000 | 2014-02-14 |
|---|
| Q4 2013 | XILINX INC
CUSIP 983919101 | | COM | 23,839 | 26,034 | +2,195 | $1,117,000 | $1,195,000 | +$78,000 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER BEVERAGE CORP
CUSIP 611740101 | | COM | 3,105 | 3,377 | +272 | $162,000 | $229,000 | +$67,000 | 2014-02-14 |
|---|
| Q4 2013 | RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 31,992 | 41,714 | +9,722 | $1,688,000 | $1,632,000 | -$56,000 | 2014-02-14 |
|---|
| Q4 2013 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 5,100 | 6,215 | +1,115 | $134,000 | $190,000 | +$56,000 | 2014-02-14 |
|---|
| Q4 2013 | FRESH MKT INC
CUSIP 35804H106 | | COM | 1,143 | 2,643 | +1,500 | $54,000 | $107,000 | +$53,000 | 2014-02-14 |
|---|
| Q4 2013 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 661 | 997 | +336 | $76,000 | $116,000 | +$40,000 | 2014-02-14 |
|---|
| Q4 2013 | RIGNET INC
CUSIP 766582100 | | COM | 2,472 | 2,678 | +206 | $89,000 | $128,000 | +$39,000 | 2014-02-14 |
|---|
| Q4 2013 | PRAXAIR INC
CUSIP 74005P104 | | COM | 1,209 | 1,327 | +118 | $145,000 | $173,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | NETSUITE INC
CUSIP 64118Q107 | | COM | 545 | 816 | +271 | $59,000 | $84,000 | +$25,000 | 2014-02-14 |
|---|
| Q4 2013 | HANGER INC
CUSIP 41043F208 | | COM NEW | 2,346 | 2,542 | +196 | $79,000 | $100,000 | +$21,000 | 2014-02-14 |
|---|
| Q4 2013 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 6,212 | 6,328 | +116 | $125,000 | $145,000 | +$20,000 | 2014-02-14 |
|---|
| Q4 2013 | TIFFANY & CO NEW
CUSIP 886547108 | | COM | 689 | 747 | +58 | $53,000 | $69,000 | +$16,000 | 2014-02-14 |
|---|
| Q4 2013 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 1,528 | 1,655 | +127 | $69,000 | $80,000 | +$11,000 | 2014-02-14 |
|---|
| Q4 2013 | TW TELECOM INC
CUSIP 87311L104 | | COM | 3,555 | 3,852 | +297 | $106,000 | $117,000 | +$11,000 | 2014-02-14 |
|---|
| Q4 2013 | ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | | COM | 3,779 | 4,308 | +529 | $107,000 | $116,000 | +$9,000 | 2014-02-14 |
|---|
| Q4 2013 | PANDORA MEDIA INC
CUSIP 698354107 | | COM | 2,550 | 2,598 | +48 | $64,000 | $69,000 | +$5,000 | 2014-02-14 |
|---|
| Q4 2013 | PETSMART INC
CUSIP 716768106 | | COM | 1,495 | 1,620 | +125 | $114,000 | $118,000 | +$4,000 | 2014-02-14 |
|---|
| Q4 2013 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 682 | 739 | +57 | $78,000 | $81,000 | +$3,000 | 2014-02-14 |
|---|
| Q3 2013 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 67,842,212 | 67,922,682 | +80,470 | $2,540,012,000 | $3,819,292,000 | +$1,279,280,000 | 2013-11-18 |
|---|
| Q3 2013 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 172,421 | 240,421 | +68,000 | $5,064,000 | $8,058,000 | +$2,994,000 | 2013-11-18 |
|---|
| Q3 2013 | TESARO INC
CUSIP 881569107 | | COM | 28,500 | 59,414 | +30,914 | $932,000 | $2,302,000 | +$1,370,000 | 2013-11-18 |
|---|
| Q3 2013 | RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 19,675 | 31,992 | +12,317 | $745,000 | $1,688,000 | +$943,000 | 2013-11-18 |
|---|
| Q3 2013 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 3,002 | 13,907 | +10,905 | $200,000 | $1,086,000 | +$886,000 | 2013-11-18 |
|---|
| Q3 2013 | CATAMARAN CORP
CUSIP 148887102 | | COM | 3,021 | 20,091 | +17,070 | $147,000 | $923,000 | +$776,000 | 2013-11-18 |
|---|
| Q3 2013 | XILINX INC
CUSIP 983919101 | | COM | 8,835 | 23,839 | +15,004 | $350,000 | $1,117,000 | +$767,000 | 2013-11-18 |
|---|
| Q3 2013 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 8,279 | 17,689 | +9,410 | $599,000 | $1,292,000 | +$693,000 | 2013-11-18 |
|---|
| Q3 2013 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100 | | COM | 158,000 | 182,292 | +24,292 | $1,063,000 | $693,000 | -$370,000 | 2013-11-18 |
|---|
| Q3 2013 | BEAM INC
CUSIP 073730103 | | COM | 9,111 | 14,604 | +5,493 | $575,000 | $944,000 | +$369,000 | 2013-11-18 |
|---|
| Q3 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 18,200 | 23,567 | +5,367 | $1,442,000 | $1,750,000 | +$308,000 | 2013-11-18 |
|---|
| Q3 2013 | EQUINIX INC
CUSIP 29444U502 | | COM NEW | 4,414 | 5,454 | +1,040 | $815,000 | $1,002,000 | +$187,000 | 2013-11-18 |
|---|
| Q3 2013 | MONSTER BEVERAGE CORP
CUSIP 611740101 | | COM | 1,676 | 3,105 | +1,429 | $102,000 | $162,000 | +$60,000 | 2013-11-18 |
|---|
| Q3 2013 | RIGNET INC
CUSIP 766582100 | | COM | 2,036 | 2,472 | +436 | $52,000 | $89,000 | +$37,000 | 2013-11-18 |
|---|
| Q3 2013 | ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | | COM | 2,680 | 3,779 | +1,099 | $75,000 | $107,000 | +$32,000 | 2013-11-18 |
|---|
| Q3 2013 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 559 | 682 | +123 | $50,000 | $78,000 | +$28,000 | 2013-11-18 |
|---|
| Q3 2013 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 451 | 661 | +210 | $50,000 | $76,000 | +$26,000 | 2013-11-18 |
|---|
| Q3 2013 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 5,181 | 6,212 | +1,031 | $100,000 | $125,000 | +$25,000 | 2013-11-18 |
|---|
| Q3 2013 | PRAXAIR INC
CUSIP 74005P104 | | COM | 1,088 | 1,209 | +121 | $125,000 | $145,000 | +$20,000 | 2013-11-18 |
|---|
| Q3 2013 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 1,158 | 1,528 | +370 | $50,000 | $69,000 | +$19,000 | 2013-11-18 |
|---|