DIGITAL CINEMA DESTINATIONS - 25383B109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 176,616 | 936 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 161,000 | 853 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 176,616 | 842 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Ancora Advisors, LLC | History | New | 133,450 | 802 | 0.1% | — | 4 | +133,450 | New | Q2 2014 | Jul 31, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 530 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | No change | 86,100 | 517 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 21,000 | 126 | 0.0% | — | 7 | +21,000 | New | Q2 2014 | Aug 06, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 20,238 | 122 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| National Asset Management, Inc. | History | No change | 14,210 | 75 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 60 | 0.0% | — | 10 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,117 | 53 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,469 | 9 | 0.0% | — | 13 | +1,469 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,693 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 695 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Closed out | 0 | 0 | — | 1.86% | — | -368,105 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -76,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -55,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q2 2014 | Jul 17, 2014 |