L3VLUP
Quarter end
31 Dec 2015
the date the book describes
Filed
16 Feb 2016
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
80
filed both Q3 2015 and Q4 2015; 1 listed it in both
Shares listed
562,726
combined, among listed positions
Reported value
$2.1m
combined, at the quarter end

Managers listing GSIT in Q4 2015

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2015, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Soros Fund Management LLC562,726$2.1munder 0.1%Held016 Feb 2016 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2015 to Q4 2015, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2015 to 1 in Q4 2025

Tracked managers listing it, at least.

00111Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q2 2018Q1 2019Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GSIT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$484kn.a.n.a.
Q2 20151$3.0mn.a.n.a.
Q3 20151$2.3mn.a.n.a.
Q4 20151$2.1mn.a.n.a.
Q1 20161$2.3mn.a.n.a.
Q2 20161$713kn.a.n.a.
Q3 20161$788kn.a.n.a.
Q2 20181$506kn.a.n.a.
Q1 20191$394kn.a.n.a.
Q4 20251$1.1m95

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GSIT and NVDA →GSIT and AVGO →GSIT and MU →Choose a stock to compare with GSIT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GSIT, latest filings →Back to the 13F Explorer →