Roumell Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 85,290
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 14 | 85,290 | 13F-HR | Roumell Asset Management, LLC |
| Q1 2014 | 5/14/2014 | 20 | 99,445 | 13F-HR | Roumell Asset Management, LLC |
| Q4 2013 | 2/14/2014 | 14 | 94,174 | 13F-HR | Roumell Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 76.89 K | 90.1% | 0 | 12.71 K | -12.71 K |
| ETFs | 3.141 K | 3.7% | 0 | 531 | -531 |
| Debt | 5.264 K | 6.2% | 0 | 917 | -917 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
85,290
Holdings
14
QoQ value change ($000)
-14,155
(-14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.