REMARK MEDIA INC - 75954W107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 282,894 | 1,559 | 0.3% | 0.25% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 236,000 | 1,300 | 0.03% | 0.01% | 2 | +92,000 | 63.89% | Q1 2014 | May 12, 2014 |
| VANGUARD GROUP INC | History | Added to | 42,980 | 237 | 0.0% | 0.0% | 3 | +20,527 | 91.42% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 23,225 | 128 | 0.0% | — | 4 | +23,225 | New | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 21,569 | 119 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Homrich & Berg | History | New | 20,245 | 112 | 0.01% | — | 6 | +20,245 | New | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Reduced | 10,000 | 55 | 0.0% | 0.0% | 7 | -496 | -4.73% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,633 | 9 | 0.0% | 0.01% | 8 | -5,487 | -77.06% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | New | 435 | 2 | 0.0% | — | 9 | +435 | New | Q1 2014 | May 13, 2014 |
| Capital Research Global Investors | History | No change | 359,017 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLEN OPERATIONS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,301 | -100.0% | Q4 2013 | Feb 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,310 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.18% | — | -2,654 | -100.0% | Q4 2013 | Feb 27, 2014 |
| UBS AG | History | Reduced | 74 | 0 | — | 0.0% | — | -920 | -92.56% | Q1 2014 | May 16, 2014 |