SMTP INC - 784589202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 320,000 | 1,936 | 0.25% | 0.22% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 29,145 | 176 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.57% | — | -214,900 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q1 2014 | May 02, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,576 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 13, 2014 |