BAUER PERFORMANCE SPORTS LTD CMN - 07162P103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAYLOR INVESTMENT COUNSELORS LLC | History | Reduced | 125,323 | 1,611 | 0.41% | 0.47% | 1 | -92,935 | -42.58% | Q1 2014 | May 14, 2014 |
| EVERETT HARRIS & CO /CA/ | History | New | 79,650 | 1,023 | 0.04% | — | 2 | +79,650 | New | Q1 2014 | May 19, 2014 |
| OTTER CREEK MANAGEMENT INC | History | New | 68,000 | 880 | 0.37% | — | 3 | +68,000 | New | Q1 2014 | May 15, 2014 |
| Lyon Street Capital, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |