DS HEALTHCARE GROUP INC - 23336Q109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Del Mar Asset Management, LP | History | No change | 1,512,500 | 2,420 | 1.74% | 1.74% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Coe Capital Management, LLC | History | No change | 209,729 | 426 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 51,862 | 90 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Creative Planning | History | No change | 14,000 | 28 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,069 | 25 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 499 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 610 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |