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| Name: |
Portman Square Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 6WE |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
NOW |
Servicenow, Inc. |
29 |
- |
$721.62 |
$725,000 |
951 |
0.75% |
53,000 |
0 |
0 |
Information Technolog... |
|
|
PLAY |
Dave & Busters Entertainmen... |
36 |
- |
$55.70 |
$607,000 |
9,696 |
0.62% |
85,000 |
0 |
0.018 |
N/A |
|
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SPG |
Simon Property Group Inc |
39 |
- |
$149.54 |
$563,000 |
3,599 |
0.58% |
50,000 |
0 |
0.001 |
REIT - Retail |
|
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AMP |
Ameriprise Financial Inc |
47 |
- |
$435.33 |
$470,000 |
1,071 |
0.48% |
63,000 |
0 |
0.001 |
Asset Management |
|
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NBIX |
Neurocrine Biosciences Inc |
75 |
- |
$138.48 |
$229,000 |
1,657 |
0.24% |
11,000 |
0 |
0.002 |
Biotechnology |
|
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SIG |
Signet Group Plc (ADR) |
79 |
- |
$101.18 |
$219,000 |
2,190 |
0.23% |
-16,000 |
0 |
0 |
Jewelry Stores |
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