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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 :
5 |
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Increased Positions |
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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 |
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HZNP |
Horizon Pharma, Inc. |
2 |
- |
$28.30 |
$14,103,000 |
121,905 |
20.67% |
4,136,000 |
25,000 |
0.058 |
Drug Manufacturers - ... |
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PFS |
Provident Financial Service... |
6 |
- |
$15.40 |
$3,829,000 |
250,456 |
5.61% |
684,000 |
57,954 |
0.32 |
Savings & Loans |
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NETI |
Eneti Ord Shs |
12 |
- |
$11.33 |
$745,000 |
73,869 |
1.09% |
472,000 |
51,335 |
0.189 |
N/A |
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XME |
streetTRACKS Series Trust S... |
16 |
- |
$61.34 |
$415,000 |
7,900 |
0.61% |
415,000 |
7,900 |
0.018 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
17 |
- |
$91.14 |
$407,000 |
5,183 |
0.6% |
407,000 |
5,183 |
0.001 |
Closed - End Fund - E... |
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