Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Hampshire Trust LLC (CIK 1512414) reported $11.9M across 1 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: ICEL ($11.9M, 100.00%), KSS ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICEL | Cellular Dynamics International, Inc. | $11.9M | 100.00% | 1.7M | Hold |
| 2 | KSS | Kohls Corporation | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30