Form 13-F position report

JV GROUP, INC. COMMON STOCK

Reported by COLONY GROUP LLC

AWCA CUSIP 482226107 Manager CIK 0001080628

Reported 0 shares, down 13 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for JV GROUP, INC. COMMON STOCK held by COLONY GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

1 manager reported JV GROUP, INC. COMMON STOCK for Q1 2016.

Managers reporting JV GROUP, INC. COMMON STOCK in Q1 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
COLONY GROUP LLC This report Reduced 0 -13 0 $0 7 qtrs
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Filing details and methodology As reported
Report period
March 31, 2016
Filed
May 16, 2016
Filing type
13F-HR
Position type
Common

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.