Pineview Asset Management Lp (1621602) Portfolio


Number of Companies: 22
Inflow: $18,237 K
Outflow: $-226,169 K
Net Flow: $-207,932 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)
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 567,433 New Holding 567,433 $22.95 $13,022 $13,022
2876 17 Expedia Inc (EXPE) Internet Based Services 33,477 New Holding 33,477 $107.82 $3,609 $3,609
51 1 Dycom Industries Inc (DY) Infrastructure Construction 43,544 Added More 15,071 $64.66 $974 $2,815
107 3 Pandora Media Inc (P) Internet Media 451,539 Added More 70,492 $8.95 $630 $4,041
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 334,236 Sold Some -4,379 $52.84 $-231 $17,664
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 42,613 Sold Some -10,923 $43.16 $-471 $1,839
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 57,501 Sold Some -43,539 $51.13 $-2,226 $2,940
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -79,367 $35.83 $-2,843 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -94,599 $30.62 $-2,897 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -124,076 $26.65 $-3,306 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 191,385 Sold Some -102,154 $52.31 $-5,343 $10,011
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -317,313 $18.37 $-5,832 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 507,551 Sold Some -128,143 $46.25 $-5,927 $23,479
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -305,107 $30.04 $-9,165 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -249,379 $39.16 $-9,768 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -260,229 $41.27 $-10,742 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 307,979 Sold Some -800,884 $15.53 $-12,437 $4,782
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -440,772 $55.09 $-24,282 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -670,874 $39.02 $-26,184 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2,813,045 Sold Some -5,449,495 $5.59 $-30,462 $15,724
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -505,782 $72.55 $-36,694 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -1,168,698 $31.95 $-37,351 $0