DIGITAL CINEMA DESTINATIONS - 25383B109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | History | Added to | 368,105 | 1,951 | 1.86% | 1.74% | 1 | +42,215 | 12.95% | Q1 2014 | May 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Added to | 176,616 | 936 | 0.04% | 0.03% | 2 | +41,841 | 31.05% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 161,000 | 853 | 0.14% | 0.13% | 3 | +24,000 | 17.52% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 176,616 | 842 | 0.0% | 0.0% | 4 | +41,841 | 31.05% | Q1 2014 | May 16, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 530 | 0.08% | 30.77% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 86,100 | 456 | 0.0% | 0.0% | 6 | +3,800 | 4.62% | Q1 2014 | May 13, 2014 |
| Highlander Capital Management, LLC | History | Added to | 76,000 | 402 | 0.38% | 0.35% | 7 | +13,500 | 21.6% | Q1 2014 | May 08, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | New | 55,000 | 291 | 0.22% | — | 8 | +55,000 | New | Q1 2014 | Apr 30, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 20,238 | 107 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| National Asset Management, Inc. | History | Added to | 14,210 | 75 | 0.02% | 0.02% | 10 | +1,460 | 11.45% | Q1 2014 | May 02, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,117 | 53 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | New | 4,500 | 24 | 0.02% | — | 12 | +4,500 | New | Q1 2014 | Jun 12, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,693 | 9 | 0.0% | 0.0% | 13 | -259 | -13.27% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | New | 695 | 4 | 0.0% | — | 14 | +695 | New | Q1 2014 | May 13, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,248 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2013 | Feb 27, 2014 |