Latest statistics and disclosures from DRILL CRAIG A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Syneron Medical Ltd ord shs, Aralez Pharmaceuticals Inc Com stock, Zeltiq Aesthetics, Neothetics, Inc. Cmn, Radiant Logistics. These five stock positions account for 93.12% of DRILL CRAIG A's total stock portfolio.
- Added to shares of these 6 stocks: Syneron Medical Ltd ord shs (+$11.03M), Aralez Pharmaceuticals Inc Com stock, CUTR, Spirit Airlines, Viveve Med, Radiant Logistics.
- Started 3 new stock positions in Viveve Med, CUTR, Spirit Airlines.
- Reduced shares in these 10 stocks: CYNO (-$17.72M), Biotelemetry (-$7.33M), LBY (-$6.83M), Zeltiq Aesthetics (-$5.77M), CENT, Gildan Activewear Inc Com Cad, Revance Therapeutics, Roka Bioscience, , Galmed Pharmaceuticals Ltd shs.
- Sold out of its positions in Axogen, Biotelemetry, CENT, CYNO, GAIA, Gildan Activewear Inc Com Cad, LBY, Revance Therapeutics, Galmed Pharmaceuticals Ltd shs.
- As of Sept. 30, 2016, DRILL CRAIG A has $24.38M in assets under management (AUM). Assets under management dropped from a total value of $50.72M to $24.38M.
- Independent of market fluctuations, DRILL CRAIG A was a net seller by $30.24M worth of stocks in the most recent quarter.
DRILL CRAIG A portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Syneron Medical Ltd ord shs||49.92||1.70M +962.00%||7.16||0.00|
|Aralez Pharmaceuticals Inc Com stock||19.07||958945 +64.00%||4.85||0.00|
|Zeltiq Aesthetics||13.38||83200 -63.00%||39.22||0.00|
|Neothetics, Inc. Cmn||6.12||1.33M||1.12||0.00|
|Radiant Logistics||4.62||397100 +15.00%||2.84||0.00|
|Cutera (CUTR)||2.57||52500 NEW||11.92||13.16|
|Spirit Airlines||1.74||10000 NEW||42.50||0.00|
|Viveve Med||1.41||47434 NEW||7.23||0.00|
|Roka Bioscience||1.16||405500 -74.00%||0.70||0.00|
Past 13F-HR SEC Filings for DRILL CRAIG A
- DRILL CRAIG A 2016 Q2 filed Aug. 4, 2016
- DRILL CRAIG A 2016 Q1 filed May 11, 2016
- DRILL CRAIG A 2015 Q4 filed Feb. 11, 2016
- DRILL CRAIG A 2015 Q3 filed Nov. 13, 2015
- DRILL CRAIG A 2015 Q2 filed Aug. 11, 2015
- DRILL CRAIG A 2015 Q1 filed May 13, 2015
- DRILL CRAIG A 2014 Q4 filed Jan. 15, 2015
- DRILL CRAIG A 2014 Q3 filed Nov. 12, 2014
- DRILL CRAIG A 2014 Q2 filed July 17, 2014
- DRILL CRAIG A 2014 Q1 filed May 13, 2014
- DRILL CRAIG A 2013 Q4 filed Feb. 12, 2014
- Craig A. Drill 2012 Q3 filed Nov. 6, 2012
- Craig A. Drill 2012 Q2 filed Aug. 1, 2012
- Craig A. Drill 2012 Q1 filed May 9, 2012
- Craig A. Drill 2011 Q4 filed Feb. 10, 2012
- Craig A. Drill 2011 Q3 filed Nov. 8, 2011
- Craig A. Drill 2011 Q2 filed Aug. 8, 2011
- Craig A. Drill 2011 Q1 filed May 10, 2011