BOLTON LP Information

10 GLENVILLE STREET, GREENWICH, Connecticut, 06831, (203) 588-2821

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 24
Decreased Positions 48
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical
Energy 7.79%
Financial 5.23%
Healthcare 13.31%
Services 24.74%
Technology 24.73%
Transportation 0%
Utilities

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 20,032 -6,465 (24.4) 670,875
SEARS HLDGS CORP COM 15,641 -3,021 (16.19) 458,000
OPKO HEALTH INC COM 11,399 -1,473 (11.44) 1,051,600
NATIONSTAR MTG HLDGS INC COM 4,534 -4,034 (47.08) 178,360
VIRNETX HLDG CORP COM 4,032 -636 (13.62) 750,884
SODASTREAM INTERNATIONAL LTD USD SHS 3,093 -1,434 (31.68) 160,575
AMBARELLA INC SHS 2,372 -2,615 (52.44) 42,000
MYRIAD GENETICS INC COM 1,820 -138 (7.05) 50,263
WEIGHT WATCHERS INTL INC NEW COM 1,596 -74 (4.46) 92,200
EXACT SCIENCES CORP COM 1,593 -11,412 (87.75) 58,643
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 840 -1,295 (60.66) 109,368
HHGREGG INC COM 757 -521 (40.76) 145,656
VIVUS INC COM 606 -233 (27.8) 221,100
PLUG POWER INC COM NEW 416 -530 (56.02) 145,100
NQ MOBILE INC ADR REPSTG CL A 388 -792 (67.12) 100,000
NOODLES & CO CL A 380 -1,997 (84) 14,400
HALCON RES CORP COM NEW 297 -1,452 (83.02) 200,600
UNI PIXEL INC COM NEW 217 -124 (36.34) 41,510
SEABRIDGE GOLD INC COM 177 -1,081 (85.95) 20,300
MOLYCORP INC DEL COM 100 -81 (44.95) 355,900


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