Sleep, Zakaria & CO Ltd.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,499,591
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 5 | 1,499,591 | 13F-HR | Sleep, Zakaria & CO Ltd. |
| Q4 2013 | 5/14/2014 | 4 | 1,680,279 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q4 2013 | 2/12/2014 | 4 | 1,671,122 | 13F-HR | Sleep, Zakaria & CO Ltd. |
| Q3 2013 | 5/14/2014 | 4 | 1,417,969 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q2 2013 | 5/14/2014 | 4 | 1,300,931 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q1 2013 | 5/14/2014 | 4 | 1,251,041 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q4 2012 | 5/14/2014 | 4 | 1,151,400 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q3 2012 | 5/14/2014 | 4 | 1,146,405 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q2 2012 | 5/14/2014 | 4 | 1,031,158 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q1 2012 | 5/14/2014 | 4 | 892,854 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q4 2011 | 5/14/2014 | 4 | 535,766 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
| Q3 2011 | 5/14/2014 | 4 | 607,459 | 13F-HR/A - RESTATEMENT | Sleep, Zakaria & CO Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.5 M | 100.0% | 0 | 180.7 K | -180.7 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
1,499,591
Holdings
5
QoQ value change ($000)
-180,688
(-10.8%)
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.