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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
1 |
New |
$94.42 |
$15,359,000 |
164,044 |
22.51% |
15,359,000 |
164,044 |
0.021 |
Multimedia & Graphics... |
|
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VMW |
VMware, Inc. |
4 |
New |
$142.48 |
$5,618,000 |
33,747 |
8.23% |
5,618,000 |
33,747 |
0.008 |
Technical & System So... |
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DEN |
Denbury Inc |
15 |
New |
$88.66 |
$490,000 |
5,000 |
0.72% |
490,000 |
5,000 |
0.009 |
Independent Oil & Gas |
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AAIC |
Arlington Asset Investment ... |
19 |
New |
$3.69 |
$125,000 |
29,193 |
0.18% |
125,000 |
29,193 |
0.087 |
Investment Brokerage ... |
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