RoundKeep Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Temple-Inland | 44.9 | $66M | 2.1M | 31.37 | |
| NetLogic Microsystems | 42.5 | $63M | 1.3M | 48.12 | |
| Southern Union Company | 6.7 | $9.9M | 244k | 40.57 | |
| Advanced Analogic Technologies In | 5.9 | $8.7M | 2.0M | 4.33 |
