Farley Capital Ii L P (1479465) Portfolio


Number of Companies: 8
Inflow: $9,445 K
Outflow: $-1,862 K
Net Flow: $7,583 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
603 2 Devry Education Group Inc (DV) Educational Services 1,634,758 Added More 312,319 $17.27 $5,393 $28,232
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 307,458 Added More 85,176 $26.29 $2,240 $8,086
2215 20 Symantec Corp (SYMC) Infrastructure Software 86,088 Added More 76,528 $18.37 $1,406 $1,582
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 191,102 Added More 4,287 $94.50 $405 $18,059
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,200 Sold Some -2,100 $76.48 $-160 $244
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -2,094 $114.44 $-239 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -490 $891.57 $-436 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -12,888 $79.55 $-1,025 $0