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  Name: PLATTE RIVER CAPITAL LLC
  City: DENVER
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $108,498,000
  Total Value Change : $-90,265,000
  Securities Held Change : -42
   
All Securities Held : 117
  New Positions : 15
  Closed Positions : 59
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 89

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed 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
   (CUTR)1 Year Chart         CUTR Cutera Inc 137 Closed $2.45 $0 0 0% -219,000 -14,124 0    Medical Appliances & ...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 122 Closed $1.52 $0 0 0% -466,000 -22,500 0    Home Improvement Stores
   (ATCO)1 Year Chart         ATCO Seaspan Corp 146 Closed $15.48 $0 0 0% -438,000 -23,200 0    Water Transportation
   (KN)1 Year Chart         KN Knowles Corp 141 Closed $15.80 $0 0 0% -501,000 -27,700 0    Communication Equipment
   (ZAYO)1 Year Chart         ZAYO Zayo Group Holdings, Inc. 167 Closed $0.00 $0 0 0% -330,000 -12,830 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 154 Closed $354.40 $0 0 0% -229,000 -3,510 0    Textile - Apparel Clo...
   (BEBE)1 Year Chart         BEBE Bebe Stores Inc 175 Closed $2.85 $0 0 0% -58,000 -2,920 0    Textile - Apparel Clo...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 162 Closed $212.54 $0 0 0% -1,418,000 -34,390 0    Management Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 166 Closed $47.16 $0 0 0% -225,000 -2,606 0    Oil & Gas Equipment &...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 169 Closed $28.94 $0 0 0% -783,000 -11,000 0    Medical Appliances & ...
   (JIVE)1 Year Chart         JIVE Jive Software, Inc. 121 Closed $0.00 $0 0 0% -482,000 -91,720 0    Application Software
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 145 Closed $37.65 $0 0 0% -716,000 -26,000 0    Oil & Gas Refining, P...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 140 Closed $50.92 $0 0 0% -249,000 -4,860 0    N/A
   (JEQ)1 Year Chart         JEQ Aberdeen Japan Equity Fund Inc 147 Closed $5.86 $0 0 0% -249,000 -30,091 0    Closed - End Fund - F...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 155 Closed $0.00 $0 0 0% -463,000 -11,000 0    Apparel Stores
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 119 Closed $86.68 $0 0 0% -265,000 -119 0    Independent Oil & Gas
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 165 Closed $12.20 $0 0 0% -530,000 -90,000 0    Steel & Iron
   (CSOD)1 Year Chart         CSOD Cornerstone Ondemand Inc 170 Closed $57.49 $0 0 0% -974,000 -27,980 0    Multimedia & Graphics...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 128 Closed $97.22 $0 0 0% -439,000 -10,560 0    Property & Casualty I...
   (ZION)1 Year Chart         ZION Zions Bancorporation 173 Closed $41.83 $0 0 0% -878,000 -27,680 0    Domestic Regional Banks
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 156 Closed $0.00 $0 0 0% -384,000 -9,767 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 168 Closed $75.51 $0 0 0% -2,201,000 -26,750 0    N/A
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 152 Closed $30.00 $0 0 0% -329,000 -23,000 0    Medical Appliances & ...
   (CNA)1 Year Chart         CNA CNA Financial Corp 159 Closed $44.53 $0 0 0% -334,000 -8,750 0    Property & Casualty I...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 164 Closed $259.73 $0 0 0% -2,228,000 -26,540 0    General Building Mate...
   (HEEM)1 Year Chart         HEEM iShares Currency Hedged MSC... 150 Closed $0.00 $0 0 0% -254,000 -10,500 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 129 Closed $13.65 $0 0 0% -153,000 -13,520 0    Domestic Regional Banks
   (AUY)1 Year Chart         AUY Yamana Gold Inc 126 Closed $5.89 $0 0 0% -150,000 -50,010 0    Gold
   (MS)1 Year Chart         MS Morgan Stanley 134 Closed $91.54 $0 0 0% -373,000 -9,610 0    Investment Brokerage ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 148 Closed $413.44 $0 0 0% -227,000 -1,820 0    Asset Management
   (ODP)1 Year Chart         ODP Odp Inc 151 Closed $2.35 $0 0 0% -598,000 -69,100 0    Specialty Retail, Other
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 138 Closed $2.91 $0 0 0% -374,000 -9,630 0    Broadcasting - TV
   (VMEM)1 Year Chart         VMEM Violin Memory Inc 163 Closed $0.00 $0 0 0% -49,000 -5,000 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 149 Closed $44.54 $0 0 0% -242,000 -4,600 0    Gambling/Resorts
   (HSC)1 Year Chart         HSC Harsco Corp 176 Closed $8.13 $0 0 0% -1,010,000 -61,200 0    Conglomerates
   (ZU)1 Year Chart         ZU Zulily, Inc. 125 Closed $0.00 $0 0 0% -699,000 -53,600 0    Catalog & Mail Order ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 139 Closed $114.63 $0 0 0% -403,000 -10,010 0    Application Software
   (BBT)1 Year Chart         BBT Truist Financial Corp 118 Closed $35.64 $0 0 0% -498,000 -12,360 0    Domestic Regional Banks
   (WMGI)1 Year Chart         WMGI Wright Medical Group N.V 123 Closed $29.98 $0 0 0% -219,000 -8,750 0    Medical Instruments &...
   (RIGL)1 Year Chart         RIGL Rigel Pharmaceuticals Inc 171 Closed $1.22 $0 0 0% -202,000 -62,900 0    Drug Manufacturers - ...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 174 Closed $63.53 $0 0 0% -413,000 -10,000 0    Computer Peripherals
   (WPX)1 Year Chart         WPX WPX Energy Inc 133 Closed $9.43 $0 0 0% -358,000 -29,180 0    Independent Oil & Gas
   (LM)1 Year Chart         LM Legg Mason Inc 153 Closed $49.99 $0 0 0% -683,000 -13,250 0    Investment Brokerage ...
   (NMBL)1 Year Chart         NMBL Nimble Storage Inc 130 Closed $0.00 $0 0 0% -856,000 -30,500 0    Data Storage Devices
   (SYY)1 Year Chart         SYY SYSCO Corp 172 Closed $73.05 $0 0 0% -497,000 -13,780 0    Food Wholesale
   (PRU)1 Year Chart         PRU Prudential Financial Inc 143 Closed $112.30 $0 0 0% -534,000 -6,100 0    Life & Health Insurance
   (ARAY)1 Year Chart         ARAY Accuray Inc 135 Closed $2.17 $0 0 0% -466,000 -69,200 0    Medical Appliances & ...
   (OCLR)1 Year Chart         OCLR Oclaro Inc 124 Closed $0.00 $0 0 0% -164,000 -72,500 0    Semiconductor - Speci...
   (RKUS)1 Year Chart         RKUS Ruckus Wireless Inc 160 Closed $0.00 $0 0 0% -558,000 -54,000 0    Computer Based Systems
   (KRO)1 Year Chart         KRO Kronos Worldwide Inc 157 Closed $11.71 $0 0 0% -161,000 -14,700 0    Specialty Chemicals
   (YUM)1 Year Chart         YUM YUM! Brands Inc 132 Closed $135.33 $0 0 0% -1,841,000 -20,440 0    Restaurants
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 127 Closed $0.00 $0 0 0% -402,000 -24,500 0    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 131 Closed $27.18 $0 0 0% -2,602,000 -77,600 0    Drug Manufacturers - ...
   (FRED)1 Year Chart         FRED Freds Inc 161 Closed $0.01 $0 0 0% -203,000 -10,500 0    Discount, Variety Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 144 Closed $275.32 $0 0 0% -490,000 -3,530 0    Independent Oil & Gas

      55 Records Found
  1    
Page 1 of 1
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