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  Name: WEINTRAUB CAPITAL MANAGEMENT LP
  City: SAN FRANCISC0
  State: CA
  Zip: 94133
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-09-30
  Total Value : $21,958,000
  Total Value Change : $9,874,000
  Securities Held Change : 11
   
All Securities Held : 22
  New Positions : 11
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 3 - $49.00 $1,900,000 50,000 8.65% 586,000 0 0.055    Savings & Loans
   (FRC)1 Year Chart         FRC First Republic Bank 6 - $0.04 $1,088,000 23,333 4.95% 190,000 0 0.016    Savings & Loans
   (QTRH)1 Year Chart         QTRH Quarterhill Inc 15 - $1.23 $386,000 100,000 1.76% -75,000 0 0.082    N/A

      3 Records Found
  1    
Page 1 of 1
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