KERRISDALE ADVISERS, LLC Information

1212 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 792-9788

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.8%
Energy
Financial 23.55%
Healthcare 3.82%
Services 33.64%
Technology 10.34%
Transportation 9.59%
Utilities

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAFEPRESS INC COM -319 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,852 Sold Out 0
CNOVA N V SHS -1,294 Sold Out 0
COOPER STD HLDGS INC COM -1,150 Sold Out 0
CTC MEDIA INC COM -3,618 Sold Out 0
CUSTOMERS BANCORP INC COM -804 Sold Out 0
EVEREST RE GROUP LTD COM -6,347 Sold Out 0
HUMANA INC COM -2,025 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,540 Sold Out 0
J G WENTWORTH CO CL A -4,467 Sold Out 0
METLIFE INC COM -8,442 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -908 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -17,358 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio