Reported 0 shares, down 12,162 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
14 managers reported MONAKER GROUP INC for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 94,620 | +13,840 | < 0.01% | $284,000 | 4 qtrs |
| WESTWOOD MANAGEMENT CORP IL | Added | 90,000 | +60,000 | 0.03% | $270,000 | 2 qtrs |
| Granite Investment Partners LLC | Reduced | 63,295 | -22,960 | 0.01% | $190,000 | 2 qtrs |
| FIDUCIARY TRUST INTERNATIONAL LLC | New | 16,454 | +16,454 | 0.01% | $49,000 | 4 qtrs |
| Johnson Financial Group LLC | New | 14,669 | +14,669 | 0.03% | $44,000 | 1 qtr |
| BlackRock Inc | New | 10,461 | +10,461 | < 0.01% | $32,000 | 1 qtr |
| PANAGORA ASSET MANAGEMENT INC | Reduced | 9,295 | -341 | < 0.01% | $28,000 | 3 qtrs |
| Steward Partners Investment Advisory LLC | New | 4,800 | +4,800 | < 0.01% | $14,000 | 1 qtr |
| SABBY MANAGEMENT LLC | Reduced | 0 | -35,970 | 0 | $0 | 4 qtrs |
| UBS Group AG | Unchanged | 2 | 0 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- August 14, 2019
- Filing type
- 13F-HR
- Position type
- COM NEW
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.